BVT Knock-Out AAL/ DE000VU8FZ62 /
| 5/21/2024 1:40:42 PM | Chg.-0.070 | Bid3:45:08 PM | Ask3:45:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.350EUR | -0.94% | 7.480 Bid Size: 15,000 |
7.500 Ask Size: 15,000 |
AMERICAN AIRLINES GR... | 22.39 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8FZ6 |
| Currency: | EUR |
| Underlying: | AMERICAN AIRLINES GRP |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.39 - |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.81 |
| Knock-out: | 22.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.0295 |
| Distance to knock-out %: | -67.58% |
| Distance to strike price: | -9.0295 |
| Distance to strike price %: | -67.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.330 |
|---|---|
| High: | 7.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.41% | ||
|---|---|---|---|
| 1 Month | -5.89% | ||
| 3 Months | +5.00% | ||
| YTD | -2.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.420 | 6.780 |
|---|---|---|
| 1M High / 1M Low: | 8.360 | 6.780 |
| 6M High / 6M Low: | 9.350 | 6.270 |
| High (YTD): | 4/15/2024 | 8.930 |
| Low (YTD): | 2/29/2024 | 6.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.608 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.65% | |
| Volatility 6M: | 68.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
