BVT Knock-Out AAL/ DE000VU981R5 /
| 2024-05-31 11:46:52 AM | Chg.-0.08 | Bid12:58:34 PM | Ask12:58:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.58EUR | -1.20% | 6.59 Bid Size: 5,000 |
6.67 Ask Size: 5,000 |
American Airlines Gr... | 18.56 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU981R |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.56 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.58 |
| Knock-out: | 18.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.5642 |
| Distance to knock-out %: | -62.10% |
| Distance to strike price: | -6.5642 |
| Distance to strike price %: | -62.10% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.59 |
|---|---|
| High: | 6.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.90% | ||
|---|---|---|---|
| 1 Month | +37.95% | ||
| 3 Months | +141.03% | ||
| YTD | +61.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.66 | 4.24 |
|---|---|---|
| 1M High / 1M Low: | 6.66 | 3.20 |
| 6M High / 6M Low: | 6.66 | 2.72 |
| High (YTD): | 2024-05-30 | 6.66 |
| Low (YTD): | 2024-03-01 | 2.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.37% | |
| Volatility 6M: | 143.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
