BVT Knock-Out A1G/ DE000VU9KH33 /
| 2024-06-11 8:57:13 AM | Chg.-0.06 | Bid10:58:36 AM | Ask10:58:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.04EUR | -0.50% | 12.12 Bid Size: 5,000 |
12.21 Ask Size: 5,000 |
AMERICAN AIRLINES GR... | 24.43 - | 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: | 24.43 - |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.88 |
| Knock-out: | 24.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.7642 |
| Distance to knock-out %: | -129.05% |
| Distance to strike price: | -13.7642 |
| Distance to strike price %: | -129.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.04 |
|---|---|
| High: | 12.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.84% | ||
|---|---|---|---|
| 1 Month | +28.77% | ||
| 3 Months | +34.38% | ||
| YTD | +29.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.10 | 11.83 |
|---|---|---|
| 1M High / 1M Low: | 12.10 | 8.61 |
| 6M High / 6M Low: | 12.10 | 8.10 |
| High (YTD): | 2024-06-10 | 12.10 |
| Low (YTD): | 2024-03-01 | 8.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.94% | |
| Volatility 6M: | 61.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
