BVT Knock-Out A1G/ DE000VU8LK79 /
| 2024-06-06 7:53:31 PM | Chg.+0.090 | Bid9:55:14 PM | Ask9:55:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.330EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
AMERICAN AIRLINES GR... | 23.68 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LK7 |
| Currency: | EUR |
| Underlying: | AMERICAN AIRLINES GRP |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.68 - |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.95 |
| Knock-out: | 23.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.9755 |
| Distance to knock-out %: | -121.22% |
| Distance to strike price: | -12.9755 |
| Distance to strike price %: | -121.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.140 |
|---|---|
| High: | 11.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | +33.29% | ||
| 3 Months | +39.19% | ||
| YTD | +30.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.390 | 11.200 |
|---|---|---|
| 1M High / 1M Low: | 11.390 | 7.940 |
| 6M High / 6M Low: | 11.390 | 7.430 |
| High (YTD): | 2024-05-31 | 11.390 |
| Low (YTD): | 2024-02-29 | 7.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.790 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.29% | |
| Volatility 6M: | 66.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
