BVT Knock-Out AAL/ DE000VU8FZR1 /
| 13/06/2024 21:42:02 | Chg.- | Bid08:16:11 | Ask08:16:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.17EUR | - | 8.15 Bid Size: 3,000 |
8.29 Ask Size: 3,000 |
American Airlines Gr... | 20.13 USD | 31/12/2078 | 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: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.31 |
| Knock-out: | 20.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.9812 |
| Distance to knock-out %: | -75.04% |
| Distance to strike price: | -7.9812 |
| Distance to strike price %: | -75.04% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.91 |
|---|---|
| High: | 8.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | +75.70% | ||
| 3 Months | +42.33% | ||
| YTD | +49.36% | ||
| 1 Year | +159.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.29 | 8.07 |
|---|---|---|
| 1M High / 1M Low: | 8.29 | 4.65 |
| 6M High / 6M Low: | 8.29 | 4.15 |
| High (YTD): | 11/06/2024 | 8.29 |
| Low (YTD): | 01/03/2024 | 4.15 |
| 52W High: | 27/10/2023 | 8.60 |
| 52W Low: | 11/07/2023 | 1.05 |
| Avg. price 1W: | 8.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.51% | |
| Volatility 6M: | 104.05% | |
| Volatility 1Y: | 133.65% | |
| Volatility 3Y: | - |
