BVT Knock-Out AAL/ DE000VM38BU2 /
| 19/06/2024 16:45:03 | Chg.- | Bid08:30:20 | Ask08:30:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | - | 3.08 Bid Size: 3,000 |
3.22 Ask Size: 3,000 |
American Airlines Gr... | 8.08 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM38BU |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.08 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 8.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9799 |
| Distance to knock-out %: | 28.37% |
| Distance to strike price: | 2.9799 |
| Distance to strike price %: | 28.37% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.03 |
|---|---|
| High: | 3.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | -48.77% | ||
| 3 Months | -49.51% | ||
| YTD | -44.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.22 | 3.01 |
|---|---|---|
| 1M High / 1M Low: | 6.09 | 3.01 |
| 6M High / 6M Low: | 7.31 | 3.01 |
| High (YTD): | 29/02/2024 | 7.31 |
| Low (YTD): | 14/06/2024 | 3.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.43% | |
| Volatility 6M: | 100.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
