BVT Knock-Out AAL/ DE000VM0DKW5 /
| 5/17/2024 9:42:36 PM | Chg.+0.01 | Bid9:44:55 PM | Ask9:44:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | +0.38% | 2.63 Bid Size: 15,000 |
2.66 Ask Size: 15,000 |
American Airlines Gr... | 17.52 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0DKW |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.52 USD |
| Maturity: | Endless |
| Issue date: | 7/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.15 |
| Knock-out: | 17.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.512 |
| Distance to knock-out %: | -18.46% |
| Distance to strike price: | -2.512 |
| Distance to strike price %: | -18.46% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.54 |
|---|---|
| High: | 2.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.37% | ||
|---|---|---|---|
| 1 Month | -24.93% | ||
| 3 Months | -1.13% | ||
| YTD | -16.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.99 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 3.81 | 2.30 |
| 6M High / 6M Low: | 4.89 | 1.80 |
| High (YTD): | 4/15/2024 | 4.41 |
| Low (YTD): | 3/1/2024 | 1.80 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.77% | |
| Volatility 6M: | 176.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
