BVT Knock-Out AAL/ DE000VU90KE1 /
| 9/20/2024 9:43:42 PM | Chg.+0.04 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.26EUR | +0.49% | - Bid Size: - |
- Ask Size: - |
American Airlines Gr... | 20.23 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: | 20.23 USD |
| Maturity: | Endless |
| Issue date: | 7/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.19 |
| Knock-out: | 19.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.5157 |
| Distance to knock-out %: | -76.13% |
| Distance to strike price: | -8.2503 |
| Distance to strike price %: | -83.58% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.15 |
|---|---|
| High: | 8.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.84% | ||
|---|---|---|---|
| 1 Month | -6.46% | ||
| 3 Months | -1.90% | ||
| YTD | +52.96% | ||
| 1 Year | +27.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.52 | 8.22 |
|---|---|---|
| 1M High / 1M Low: | 9.09 | 8.21 |
| 6M High / 6M Low: | 9.99 | 4.42 |
| High (YTD): | 8/7/2024 | 9.99 |
| Low (YTD): | 3/1/2024 | 4.11 |
| 52W High: | 8/7/2024 | 9.99 |
| 52W Low: | 3/1/2024 | 4.11 |
| Avg. price 1W: | 8.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.73% | |
| Volatility 6M: | 75.31% | |
| Volatility 1Y: | 82.82% | |
| Volatility 3Y: | - |
