BVT Knock-Out AAL/ DE000VM0SK51 /
| 14/06/2024 21:41:26 | Chg.+0.23 | Bid22:00:03 | Ask22:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.06EUR | +4.76% | - Bid Size: - |
- Ask Size: - |
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: | -2.11 |
| Knock-out: | 16.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.9324 |
| Distance to knock-out %: | -46.93% |
| Distance to strike price: | -4.9324 |
| Distance to strike price %: | -46.93% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.82 |
|---|---|
| High: | 5.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.75% | ||
|---|---|---|---|
| 1 Month | +201.19% | ||
| 3 Months | +106.53% | ||
| YTD | +125.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.06 | 4.76 |
|---|---|---|
| 1M High / 1M Low: | 5.06 | 1.68 |
| 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: | 4.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 231.19% | |
| Volatility 6M: | 429.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
