BVT Knock-Out AAL/ DE000VU90KG6 /
| 6/7/2024 8:44:40 PM | Chg.-0.01 | Bid9:15:03 PM | Ask9:15:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.57EUR | -0.13% | 7.57 Bid Size: 19,000 |
7.59 Ask Size: 19,000 |
American Airlines Gr... | 19.58 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU90KG |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.58 USD |
| Maturity: | Endless |
| Issue date: | 7/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.38 |
| Knock-out: | 19.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.5102 |
| Distance to knock-out %: | -71.75% |
| Distance to strike price: | -7.5102 |
| Distance to strike price %: | -71.75% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.51 |
|---|---|
| High: | 7.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | +50.80% | ||
| 3 Months | +76.87% | ||
| YTD | +51.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.58 | 7.37 |
|---|---|---|
| 1M High / 1M Low: | 7.62 | 4.15 |
| 6M High / 6M Low: | 7.62 | 3.66 |
| High (YTD): | 5/30/2024 | 7.62 |
| Low (YTD): | 3/1/2024 | 3.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.77% | |
| Volatility 6M: | 115.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
