BVT Knock-Out AAL/ DE000VU8FZ70 /
| 2024-05-28 9:42:26 PM | Chg.+0.53 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.61EUR | +7.49% | - Bid Size: - |
- Ask Size: - |
American Airlines Gr... | 21.63 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8FZ7 |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.63 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.76 |
| Knock-out: | 21.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.1722 |
| Distance to knock-out %: | -56.29% |
| Distance to strike price: | -7.1722 |
| Distance to strike price %: | -56.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.00 |
|---|---|
| High: | 7.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.94% | ||
|---|---|---|---|
| 1 Month | +5.11% | ||
| 3 Months | +36.62% | ||
| YTD | +11.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.61 | 7.05 |
|---|---|---|
| 1M High / 1M Low: | 7.64 | 6.06 |
| 6M High / 6M Low: | 8.45 | 5.56 |
| High (YTD): | 2024-04-15 | 8.28 |
| Low (YTD): | 2024-03-01 | 5.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.67% | |
| Volatility 6M: | 79.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
