BVT Knock-Out AAL/ DE000VU90KG6 /
2024-06-17 4:44:27 PM | Chg.-0.07 | Bid4:59:31 PM | Ask4:59:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.85EUR | -0.88% | 7.86 Bid Size: 20,000 |
7.88 Ask Size: 20,000 |
American Airlines Gr... | 19.59 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU90KG |
Currency: | EUR |
Underlying: | American Airlines Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.59 USD |
Maturity: | Endless |
Issue date: | 2023-07-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.34 |
Knock-out: | 19.59 |
Knock-out violated on: | - |
Distance to knock-out: | -7.7925 |
Distance to knock-out %: | -74.13% |
Distance to strike price: | -7.7925 |
Distance to strike price %: | -74.13% |
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: | 7.82 |
---|---|
High: | 7.86 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.02% | ||
---|---|---|---|
1 Month | +74.06% | ||
3 Months | +49.52% | ||
YTD | +57.31% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.92 | 7.59 |
---|---|---|
1M High / 1M Low: | 7.92 | 4.51 |
6M High / 6M Low: | 7.92 | 3.66 |
High (YTD): | 2024-06-14 | 7.92 |
Low (YTD): | 2024-03-01 | 3.66 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 117.90% | |
Volatility 6M: | 114.67% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |