BVT Knock-Out AAL/ DE000VM0DKW5 /
| 2024-05-20 9:39:26 PM | Chg.+0.24 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | +9.16% | - Bid Size: - |
- Ask Size: - |
American Airlines Gr... | 17.53 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0DKW |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.53 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.02 |
| Knock-out: | 17.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5569 |
| Distance to knock-out %: | -18.86% |
| Distance to strike price: | -2.5569 |
| Distance to strike price %: | -18.86% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.58 |
|---|---|
| High: | 2.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.26% | ||
|---|---|---|---|
| 1 Month | -13.60% | ||
| 3 Months | +8.33% | ||
| YTD | -9.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.62 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 3.81 | 2.30 |
| 6M High / 6M Low: | 4.89 | 1.80 |
| High (YTD): | 2024-04-15 | 4.41 |
| Low (YTD): | 2024-03-01 | 1.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.34% | |
| Volatility 6M: | 176.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
