BVT Knock-Out A1G/ DE000VU8FZ62 /
| 1/24/2025 2:48:32 PM | Chg.-0.04 | Bid3:34:43 PM | Ask3:34:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.24EUR | -0.76% | 5.65 Bid Size: 13,000 |
5.68 Ask Size: 13,000 |
AMERICAN AIRLINES GR... | 22.53 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8FZ6 |
| Currency: | EUR |
| Underlying: | AMERICAN AIRLINES GRP |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.53 - |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.03 |
| Knock-out: | 22.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.247 |
| Distance to knock-out %: | -38.37% |
| Distance to strike price: | -6.247 |
| Distance to strike price %: | -38.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.11 |
|---|---|
| High: | 5.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.02% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -42.48% | ||
| YTD | +8.26% | ||
| 1 Year | -32.30% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.28 | 3.94 |
|---|---|---|
| 1M High / 1M Low: | 5.48 | 3.94 |
| 6M High / 6M Low: | 12.11 | 3.94 |
| High (YTD): | 1/3/2025 | 5.48 |
| Low (YTD): | 1/22/2025 | 3.94 |
| 52W High: | 8/7/2024 | 12.11 |
| 52W Low: | 1/22/2025 | 3.94 |
| Avg. price 1W: | 4.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.63 | |
| Avg. volume 6M: | 142.68 | |
| Avg. price 1Y: | 8.51 | |
| Avg. volume 1Y: | 71.34 | |
| Volatility 1M: | 176.75% | |
| Volatility 6M: | 92.98% | |
| Volatility 1Y: | 81.23% | |
| Volatility 3Y: | - |