BVT Knock-Out A1G/ DE000VU8FZ62 /
| 2024-09-26 3:49:48 PM | Chg.-0.76 | Bid4:38:18 PM | Ask4:38:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.68EUR | -7.28% | 9.70 Bid Size: 20,000 |
9.72 Ask Size: 20,000 |
AMERICAN AIRLINES GR... | 22.52 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8FZ6 |
| Currency: | EUR |
| Underlying: | AMERICAN AIRLINES GRP |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.52 - |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.94 |
| Knock-out: | 22.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.6277 |
| Distance to knock-out %: | -127.65% |
| Distance to strike price: | -12.6277 |
| Distance to strike price %: | -127.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.29 |
|---|---|
| High: | 10.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.02% | ||
|---|---|---|---|
| 1 Month | -12.48% | ||
| 3 Months | -9.28% | ||
| YTD | +28.72% | ||
| 1 Year | +7.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.45 | 10.30 |
|---|---|---|
| 1M High / 1M Low: | 11.17 | 10.30 |
| 6M High / 6M Low: | 12.11 | 6.58 |
| High (YTD): | 2024-08-07 | 12.11 |
| Low (YTD): | 2024-03-01 | 6.26 |
| 52W High: | 2024-08-07 | 12.11 |
| 52W Low: | 2024-03-01 | 6.26 |
| Avg. price 1W: | 10.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.39% | |
| Volatility 6M: | 55.41% | |
| Volatility 1Y: | 60.21% | |
| Volatility 3Y: | - |
