BVT Knock-Out AAL/ DE000VU90KE1 /
| 2024-05-21 1:40:15 PM | Chg.-0.060 | Bid1:40:15 PM | Ask1:40:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.200EUR | -1.14% | 5.200 Bid Size: 6,000 |
5.270 Ask Size: 6,000 |
American Airlines Gr... | 20.12 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU90KE |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.12 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.56 |
| Knock-out: | 19.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.4013 |
| Distance to knock-out %: | -32.94% |
| Distance to strike price: | -5.1656 |
| Distance to strike price %: | -38.66% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.190 |
|---|---|
| High: | 5.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.31% | ||
|---|---|---|---|
| 1 Month | -7.47% | ||
| 3 Months | +7.00% | ||
| YTD | -3.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.260 | 4.630 |
|---|---|---|
| 1M High / 1M Low: | 6.180 | 4.630 |
| 6M High / 6M Low: | 7.250 | 4.120 |
| High (YTD): | 2024-04-15 | 6.750 |
| Low (YTD): | 2024-02-29 | 4.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.394 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.466 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.41% | |
| Volatility 6M: | 95.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
