BVT Knock-Out AAL/ DE000VU8FZR1 /
| 2024-05-21 8:49:44 AM | Chg.-0.06 | Bid10:44:44 AM | Ask10:44:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.18EUR | -1.15% | 5.22 Bid Size: 4,000 |
5.33 Ask Size: 4,000 |
American Airlines Gr... | 20.10 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: | 20.10 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.53 |
| Knock-out: | 20.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.1472 |
| Distance to knock-out %: | -38.53% |
| Distance to strike price: | -5.1472 |
| Distance to strike price %: | -38.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.18 |
|---|---|
| High: | 5.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.40% | ||
|---|---|---|---|
| 1 Month | -9.60% | ||
| 3 Months | +5.07% | ||
| YTD | -5.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.24 | 4.65 |
|---|---|---|
| 1M High / 1M Low: | 6.22 | 4.65 |
| 6M High / 6M Low: | 7.22 | 4.15 |
| High (YTD): | 2024-04-15 | 6.84 |
| Low (YTD): | 2024-03-01 | 4.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.04% | |
| Volatility 6M: | 97.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
