BVT Knock-Out AAL/ DE000VU981X3 /
| 2024-05-21 8:57:00 AM | Chg.-0.06 | Bid10:30:12 AM | Ask10:30:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | -1.80% | 3.32 Bid Size: 4,000 |
3.43 Ask Size: 4,000 |
American Airlines Gr... | 18.04 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU981X |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.04 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.96 |
| Knock-out: | 18.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2504 |
| Distance to knock-out %: | -24.33% |
| Distance to strike price: | -3.2504 |
| Distance to strike price %: | -24.33% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.71% | ||
|---|---|---|---|
| 1 Month | -13.91% | ||
| 3 Months | +7.54% | ||
| YTD | -9.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 2.74 |
|---|---|---|
| 1M High / 1M Low: | 4.30 | 2.74 |
| 6M High / 6M Low: | 5.35 | 2.26 |
| High (YTD): | 2024-04-15 | 4.90 |
| Low (YTD): | 2024-03-01 | 2.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.53% | |
| Volatility 6M: | 151.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
