BVT Knock-Out AAL/ DE000VU90KE1 /
5/21/2024 10:11:50 AM | Chg.-0.070 | Bid1:20:37 PM | Ask1:20:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.190EUR | -1.33% | 5.220 Bid Size: 4,000 |
5.320 Ask Size: 4,000 |
American Airlines Gr... | 20.12 USD | 12/31/2078 | 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: | 7/17/2023 |
Last trading day: | 12/31/2078 |
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: | 5.190 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.10% | ||
---|---|---|---|
1 Month | -7.65% | ||
3 Months | +6.79% | ||
YTD | -3.89% | ||
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): | 4/15/2024 | 6.750 |
Low (YTD): | 2/29/2024 | 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: | - |