BVT Knock-Out AAL/ DE000VU8FZ70 /
| 17/06/2024 08:51:45 | Chg.-0.09 | Bid10:24:50 | Ask10:24:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.75EUR | -0.91% | 9.75 Bid Size: 5,000 |
9.83 Ask Size: 5,000 |
American Airlines Gr... | 21.66 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8FZ7 |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.66 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.08 |
| Knock-out: | 21.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.7266 |
| Distance to knock-out %: | -92.53% |
| Distance to strike price: | -9.7266 |
| Distance to strike price %: | -92.53% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.75 |
|---|---|
| High: | 9.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.31% | ||
|---|---|---|---|
| 1 Month | +52.58% | ||
| 3 Months | +36.36% | ||
| YTD | +42.54% | ||
| 1 Year | +115.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.84 | 9.50 |
|---|---|---|
| 1M High / 1M Low: | 9.84 | 6.39 |
| 6M High / 6M Low: | 9.84 | 5.56 |
| High (YTD): | 14/06/2024 | 9.84 |
| Low (YTD): | 01/03/2024 | 5.56 |
| 52W High: | 27/10/2023 | 10.03 |
| 52W Low: | 11/07/2023 | 2.42 |
| Avg. price 1W: | 9.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.01% | |
| Volatility 6M: | 83.10% | |
| Volatility 1Y: | 87.73% | |
| Volatility 3Y: | - |
