BVT Knock-Out AAL/ DE000VM4YDE6 /
| 2024-05-21 5:01:30 PM | Chg.-0.150 | Bid5:01:30 PM | Ask5:01:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.420EUR | -5.84% | 2.420 Bid Size: 15,000 |
2.440 Ask Size: 15,000 |
American Airlines Gr... | 11.77 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4YDE |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.77 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.05 |
| Knock-out: | 11.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5229 |
| Distance to knock-out %: | 18.88% |
| Distance to strike price: | 2.5229 |
| Distance to strike price %: | 18.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.590 |
|---|---|
| High: | 2.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -26.22% | ||
|---|---|---|---|
| 1 Month | +1.26% | ||
| 3 Months | -23.66% | ||
| YTD | +2.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.280 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 3.280 | 1.850 |
| 6M High / 6M Low: | 3.970 | 0.780 |
| High (YTD): | 2024-02-29 | 3.970 |
| Low (YTD): | 2024-04-15 | 1.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.544 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.34% | |
| Volatility 6M: | 230.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
