BVT Knock-Out AAL/ DE000VU97LW6 /
2024-09-26 8:54:45 AM | Chg.-0.16 | Bid11:00:39 AM | Ask11:00:39 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.77EUR | -1.24% | 12.77 Bid Size: 6,000 |
12.87 Ask Size: 6,000 |
American Airlines Gr... | 25.29 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU97LW |
Currency: | EUR |
Underlying: | American Airlines Group Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 25.29 USD |
Maturity: | Endless |
Issue date: | 2023-07-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.76 |
Knock-out: | 25.29 |
Knock-out violated on: | - |
Distance to knock-out: | -12.8304 |
Distance to knock-out %: | -129.70% |
Distance to strike price: | -12.8304 |
Distance to strike price %: | -129.70% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.77 |
---|---|
High: | 12.77 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.31% | ||
---|---|---|---|
1 Month | -5.69% | ||
3 Months | -3.70% | ||
YTD | +27.83% | ||
1 Year | +9.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.94 | 12.81 |
---|---|---|
1M High / 1M Low: | 13.67 | 12.81 |
6M High / 6M Low: | 14.64 | 9.14 |
High (YTD): | 2024-08-07 | 14.64 |
Low (YTD): | 2024-03-01 | 8.80 |
52W High: | 2024-08-07 | 14.64 |
52W Low: | 2024-03-01 | 8.80 |
Avg. price 1W: | 12.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.48% | |
Volatility 6M: | 42.70% | |
Volatility 1Y: | 46.04% | |
Volatility 3Y: | - |