BVT Knock-Out AAL/ DE000VM38BU2 /
2024-09-26 2:03:32 PM | Chg.+0.110 | Bid2:51:27 PM | Ask2:51:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.740EUR | +4.18% | 2.790 Bid Size: 9,000 |
2.870 Ask Size: 9,000 |
American Airlines Gr... | 8.27 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM38BU |
Currency: | EUR |
Underlying: | American Airlines Group Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.27 USD |
Maturity: | Endless |
Issue date: | 2023-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.88 |
Knock-out: | 8.27 |
Knock-out violated on: | - |
Distance to knock-out: | 2.4618 |
Distance to knock-out %: | 24.89% |
Distance to strike price: | 2.4618 |
Distance to strike price %: | 24.89% |
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 %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.580 |
---|---|
High: | 2.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.79% | ||
---|---|---|---|
1 Month | +45.74% | ||
3 Months | -6.80% | ||
YTD | -51.76% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.790 | 2.470 |
---|---|---|
1M High / 1M Low: | 2.790 | 1.740 |
6M High / 6M Low: | 6.880 | 1.120 |
High (YTD): | 2024-02-29 | 7.360 |
Low (YTD): | 2024-08-07 | 1.120 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.586 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.363 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.601 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 151.50% | |
Volatility 6M: | 135.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |