BVT Knock-Out AAL/ DE000VM0DKW5 /
| 13/06/2024 19:38:58 | Chg.+0.18 | Bid20:07:50 | Ask20:07:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.88EUR | +3.16% | 5.89 Bid Size: 20,000 |
5.91 Ask Size: 20,000 |
American Airlines Gr... | 17.55 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0DKW |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.55 USD |
| Maturity: | Endless |
| Issue date: | 26/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.86 |
| Knock-out: | 17.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5952 |
| Distance to knock-out %: | -52.61% |
| Distance to strike price: | -5.5952 |
| Distance to strike price %: | -52.61% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.54 |
|---|---|
| High: | 5.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | +139.02% | ||
| 3 Months | +80.37% | ||
| YTD | +86.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.89 | 5.68 |
|---|---|---|
| 1M High / 1M Low: | 5.89 | 2.30 |
| 6M High / 6M Low: | 5.89 | 1.80 |
| High (YTD): | 11/06/2024 | 5.89 |
| Low (YTD): | 01/03/2024 | 1.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.58% | |
| Volatility 6M: | 187.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
