BVT Knock-Out AAL/ DE000VM38BU2 /
| 9/20/2024 9:43:28 PM | Chg.-0.05 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | -1.90% | - Bid Size: - |
- Ask Size: - |
American Airlines Gr... | 8.26 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM38BU |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.26 USD |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.85 |
| Knock-out: | 8.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4724 |
| Distance to knock-out %: | 25.05% |
| Distance to strike price: | 2.4724 |
| Distance to strike price %: | 25.05% |
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: | 2.56 |
|---|---|
| High: | 2.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.16% | ||
|---|---|---|---|
| 1 Month | +25.24% | ||
| 3 Months | -14.00% | ||
| YTD | -54.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.64 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 2.77 | 1.82 |
| 6M High / 6M Low: | 7.00 | 1.12 |
| High (YTD): | 2/29/2024 | 7.31 |
| Low (YTD): | 8/7/2024 | 1.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 86.96 | |
| Avg. price 6M: | 3.69 | |
| Avg. volume 6M: | 31.01 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.46% | |
| Volatility 6M: | 141.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
