BVT Knock-Out AAL/ DE000VM0SK51 /
| 20/06/2024 08:41:14 | Chg.-0.04 | Bid10:11:15 | Ask10:11:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.85EUR | -0.82% | 4.93 Bid Size: 5,000 |
5.01 Ask Size: 5,000 |
American Airlines Gr... | 16.53 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0SK5 |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.53 USD |
| Maturity: | Endless |
| Issue date: | 03/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.13 |
| Knock-out: | 16.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8851 |
| Distance to knock-out %: | -46.54% |
| Distance to strike price: | -4.8851 |
| Distance to strike price %: | -46.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.85 |
|---|---|
| High: | 4.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.41% | ||
|---|---|---|---|
| 1 Month | +151.30% | ||
| 3 Months | +155.26% | ||
| YTD | +116.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.06 | 4.83 |
|---|---|---|
| 1M High / 1M Low: | 5.06 | 1.93 |
| 6M High / 6M Low: | 5.06 | 0.53 |
| High (YTD): | 14/06/2024 | 5.06 |
| Low (YTD): | 04/03/2024 | 0.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 226.50% | |
| Volatility 6M: | 428.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
