BVT Knock-Out A1G/ DE000VU9KH33 /
2024-06-06 4:50:15 PM | Chg.-0.020 | Bid6:51:41 PM | Ask6:51:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.900EUR | -0.17% | 12.000 Bid Size: 20,000 |
12.020 Ask Size: 20,000 |
AMERICAN AIRLINES GR... | 24.42 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU9KH3 |
Currency: | EUR |
Underlying: | AMERICAN AIRLINES GRP |
Type: | Knock-out |
Option type: | Put |
Strike price: | 24.42 - |
Maturity: | Endless |
Issue date: | 2023-07-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.90 |
Knock-out: | 24.42 |
Knock-out violated on: | - |
Distance to knock-out: | -13.7155 |
Distance to knock-out %: | -128.13% |
Distance to strike price: | -13.7155 |
Distance to strike price %: | -128.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.18 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.820 |
---|---|
High: | 11.900 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.33% | ||
---|---|---|---|
1 Month | +29.49% | ||
3 Months | +34.92% | ||
YTD | +27.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.070 | 11.880 |
---|---|---|
1M High / 1M Low: | 12.070 | 8.620 |
6M High / 6M Low: | 12.070 | 8.110 |
High (YTD): | 2024-05-31 | 12.070 |
Low (YTD): | 2024-02-29 | 8.110 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.964 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.018 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.468 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 77.15% | |
Volatility 6M: | 61.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |