BVT Knock-Out AAL/ DE000VU8FZ70 /
| 5/17/2024 5:01:21 PM | Chg.-0.140 | Bid6:26:30 PM | Ask6:26:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.250EUR | -2.19% | 6.250 Bid Size: 15,000 |
6.280 Ask Size: 15,000 |
American Airlines Gr... | 21.62 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8FZ7 |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.62 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.12 |
| Knock-out: | 21.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.2846 |
| Distance to knock-out %: | -46.18% |
| Distance to strike price: | -6.2846 |
| Distance to strike price %: | -46.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.380 |
|---|---|
| High: | 6.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.82% | ||
|---|---|---|---|
| 1 Month | -17.00% | ||
| 3 Months | -2.34% | ||
| YTD | -8.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.780 | 6.060 |
|---|---|---|
| 1M High / 1M Low: | 7.620 | 6.060 |
| 6M High / 6M Low: | 8.640 | 5.510 |
| High (YTD): | 4/15/2024 | 8.200 |
| Low (YTD): | 2/29/2024 | 5.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.932 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.935 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.53% | |
| Volatility 6M: | 74.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
