BVT Knock-Out AAL/ DE000VU97LW6 /
| 24/01/2025 11:46:31 | Chg.-0.10 | Bid13:30:26 | Ask13:30:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.84EUR | -1.26% | 7.90 Bid Size: 3,000 |
8.15 Ask Size: 3,000 |
American Airlines Gr... | 25.30 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU97LW |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.30 USD |
| Maturity: | Endless |
| Issue date: | 21/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.03 |
| Knock-out: | 25.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.0071 |
| Distance to knock-out %: | -49.17% |
| Distance to strike price: | -8.0071 |
| Distance to strike price %: | -49.17% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.74 |
|---|---|
| High: | 7.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.68% | ||
|---|---|---|---|
| 1 Month | -0.76% | ||
| 3 Months | -32.93% | ||
| YTD | +4.53% | ||
| 1 Year | -23.59% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.94 | 6.59 |
|---|---|---|
| 1M High / 1M Low: | 8.20 | 6.59 |
| 6M High / 6M Low: | 14.64 | 6.59 |
| High (YTD): | 03/01/2025 | 8.20 |
| Low (YTD): | 22/01/2025 | 6.59 |
| 52W High: | 07/08/2024 | 14.64 |
| 52W Low: | 22/01/2025 | 6.59 |
| Avg. price 1W: | 6.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.35% | |
| Volatility 6M: | 64.19% | |
| Volatility 1Y: | 57.94% | |
| Volatility 3Y: | - |