BVT Knock-Out AAL/ DE000VU981R5 /
| 21/05/2024 20:04:31 | Chg.+0.230 | Bid20:43:28 | Ask20:43:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.120EUR | +5.91% | 4.130 Bid Size: 15,000 |
4.150 Ask Size: 15,000 |
American Airlines Gr... | 18.55 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU981R |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.55 USD |
| Maturity: | Endless |
| Issue date: | 24/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.46 |
| Knock-out: | 18.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.72 |
| Distance to knock-out %: | -27.84% |
| Distance to strike price: | -3.72 |
| Distance to strike price %: | -27.84% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.790 |
|---|---|
| High: | 4.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +28.35% | ||
|---|---|---|---|
| 1 Month | -3.06% | ||
| 3 Months | +18.39% | ||
| YTD | +1.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.890 | 3.210 |
|---|---|---|
| 1M High / 1M Low: | 4.750 | 3.210 |
| 6M High / 6M Low: | 5.870 | 2.670 |
| High (YTD): | 15/04/2024 | 5.300 |
| Low (YTD): | 29/02/2024 | 2.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.981 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.074 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.88% | |
| Volatility 6M: | 128.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
