BVT Knock-Out A1G/ DE000VM54TK2 /
| 2024-05-29 1:53:42 PM | Chg.-1.160 | Bid7:53:07 PM | Ask3:37:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | -78.91% | - Bid Size: - |
- Ask Size: - |
AMERICAN AIRLINES GR... | 12.07 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM54TK |
| Currency: | EUR |
| Underlying: | AMERICAN AIRLINES GRP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.07 - |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2024-05-29 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 48.18 |
| Knock-out: | 12.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -1.4787 |
| Distance to strike price %: | -13.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 21,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -82.29% | ||
|---|---|---|---|
| 1 Month | -82.18% | ||
| 3 Months | -91.14% | ||
| YTD | -85.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 2.960 | 0.310 |
| 6M High / 6M Low: | 3.610 | 0.310 |
| High (YTD): | 2024-02-29 | 3.610 |
| Low (YTD): | 2024-05-29 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.177 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 371.89% | |
| Volatility 6M: | 273.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
