BVT Knock-Out AAL/ DE000VM2ZS37 /
| 20/06/2024 11:44:01 | Chg.-0.05 | Bid12:10:42 | Ask12:10:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | -3.13% | 1.56 Bid Size: 5,000 |
1.64 Ask Size: 5,000 |
American Airlines Gr... | 9.72 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2ZS3 |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.72 USD |
| Maturity: | Endless |
| Issue date: | 28/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.25 |
| Knock-out: | 9.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4516 |
| Distance to knock-out %: | 13.83% |
| Distance to strike price: | 1.4516 |
| Distance to strike price %: | 13.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.82% | ||
|---|---|---|---|
| 1 Month | -66.23% | ||
| 3 Months | -67.16% | ||
| YTD | -63.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.70 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 4.59 | 1.48 |
| 6M High / 6M Low: | 5.83 | 1.48 |
| High (YTD): | 29/02/2024 | 5.83 |
| Low (YTD): | 14/06/2024 | 1.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.54% | |
| Volatility 6M: | 141.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
