BVT Knock-Out AAL/ DE000VU90KE1 /
| 6/14/2024 10:11:04 AM | Chg.-0.080 | Bid11:30:29 AM | Ask11:30:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.170EUR | -0.97% | 8.230 Bid Size: 5,000 |
8.320 Ask Size: 5,000 |
American Airlines Gr... | 20.14 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU90KE |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.14 USD |
| Maturity: | Endless |
| Issue date: | 7/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.31 |
| Knock-out: | 19.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.348 |
| Distance to knock-out %: | -69.03% |
| Distance to strike price: | -8.1117 |
| Distance to strike price %: | -76.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.170 |
|---|---|
| High: | 8.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.74% | ||
|---|---|---|---|
| 1 Month | +76.46% | ||
| 3 Months | +44.86% | ||
| YTD | +51.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.250 | 8.000 |
|---|---|---|
| 1M High / 1M Low: | 8.250 | 4.630 |
| 6M High / 6M Low: | 8.250 | 4.120 |
| High (YTD): | 6/13/2024 | 8.250 |
| Low (YTD): | 2/29/2024 | 4.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.75% | |
| Volatility 6M: | 101.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
