BVT Knock-Out AAL/ DE000VM2VRK3 /
| 2024-06-13 7:43:07 PM | Chg.-0.170 | Bid8:03:01 AM | Ask8:03:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | -11.64% | 1.320 Bid Size: 3,000 |
1.460 Ask Size: 3,000 |
American Airlines Gr... | 10.03 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2VRK |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.03 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.28 |
| Knock-out: | 10.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3595 |
| Distance to knock-out %: | 12.78% |
| Distance to strike price: | 1.3595 |
| Distance to strike price %: | 12.78% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.24% | ||
|---|---|---|---|
| 1 Month | -73.73% | ||
| 3 Months | -67.18% | ||
| YTD | -67.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 4.910 | 1.290 |
| 6M High / 6M Low: | 5.550 | 1.290 |
| High (YTD): | 2024-02-29 | 5.550 |
| Low (YTD): | 2024-06-13 | 1.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.008 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 221.18% | |
| Volatility 6M: | 145.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
