BVT Knock-Out AAL/ DE000VU8LLC1 /
9/20/2024 9:43:09 PM | Chg.+0.05 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.20EUR | +0.49% | - Bid Size: - |
- Ask Size: - |
American Airlines Gr... | 22.40 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8LLC |
Currency: | EUR |
Underlying: | American Airlines Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 22.40 USD |
Maturity: | Endless |
Issue date: | 6/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.96 |
Knock-out: | 21.48 |
Knock-out violated on: | - |
Distance to knock-out: | -9.37 |
Distance to knock-out %: | -94.92% |
Distance to strike price: | -10.1942 |
Distance to strike price %: | -103.27% |
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: | 10.08 |
---|---|
High: | 10.31 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.05% | ||
---|---|---|---|
1 Month | -5.12% | ||
3 Months | -2.11% | ||
YTD | +38.59% | ||
1 Year | +20.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.45 | 10.15 |
---|---|---|
1M High / 1M Low: | 11.03 | 10.15 |
6M High / 6M Low: | 11.96 | 6.42 |
High (YTD): | 8/7/2024 | 11.96 |
Low (YTD): | 3/1/2024 | 6.09 |
52W High: | 8/7/2024 | 11.96 |
52W Low: | 3/1/2024 | 6.09 |
Avg. price 1W: | 10.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.47% | |
Volatility 6M: | 56.93% | |
Volatility 1Y: | 61.67% | |
Volatility 3Y: | - |