BVT Knock-Out AAL/ DE000VU8FZR1 /
2024-06-14 1:44:02 PM | Chg.+0.010 | Bid3:17:57 PM | Ask3:17:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.290EUR | +0.12% | 8.320 Bid Size: 8,000 |
8.380 Ask Size: 8,000 |
American Airlines Gr... | 20.13 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8FZR |
Currency: | EUR |
Underlying: | American Airlines Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.13 USD |
Maturity: | Endless |
Issue date: | 2023-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.30 |
Knock-out: | 20.13 |
Knock-out violated on: | - |
Distance to knock-out: | -8.1024 |
Distance to knock-out %: | -76.12% |
Distance to strike price: | -8.1024 |
Distance to strike price %: | -76.12% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.200 |
---|---|
High: | 8.290 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.85% | ||
---|---|---|---|
1 Month | +77.14% | ||
3 Months | +45.95% | ||
YTD | +51.55% | ||
1 Year | +159.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.280 | 8.030 |
---|---|---|
1M High / 1M Low: | 8.280 | 4.680 |
6M High / 6M Low: | 8.280 | 4.150 |
High (YTD): | 2024-06-13 | 8.280 |
Low (YTD): | 2024-02-29 | 4.150 |
52W High: | 2023-11-01 | 8.530 |
52W Low: | 2023-07-11 | 1.120 |
Avg. price 1W: | 8.146 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.806 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.632 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.445 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 122.32% | |
Volatility 6M: | 100.45% | |
Volatility 1Y: | 131.38% | |
Volatility 3Y: | - |