BVT Knock-Out AAL/ DE000VU97LW6 /
| 1/23/2025 7:49:30 PM | Chg.+1.210 | Bid9:37:12 AM | Ask9:37:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.930EUR | +18.01% | 7.810 Bid Size: 2,000 |
8.140 Ask Size: 2,000 |
American Airlines Gr... | 25.30 USD | 12/31/2078 | 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: | 7/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.77 |
| Knock-out: | 25.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.2164 |
| Distance to knock-out %: | -34.36% |
| Distance to strike price: | -6.2164 |
| Distance to strike price %: | -34.36% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.320 |
|---|---|
| High: | 8.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.10% | ||
|---|---|---|---|
| 1 Month | +1.15% | ||
| 3 Months | -33.70% | ||
| YTD | +4.07% | ||
| 1 Year | -22.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.930 | 6.670 |
|---|---|---|
| 1M High / 1M Low: | 8.260 | 6.670 |
| 6M High / 6M Low: | 14.610 | 6.670 |
| High (YTD): | 1/2/2025 | 8.260 |
| Low (YTD): | 1/21/2025 | 6.670 |
| 52W High: | 8/7/2024 | 14.610 |
| 52W Low: | 1/21/2025 | 6.670 |
| Avg. price 1W: | 7.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.205 | |
| Avg. volume 6M: | 25.795 | |
| Avg. price 1Y: | 11.066 | |
| Avg. volume 1Y: | 12.898 | |
| Volatility 1M: | 107.85% | |
| Volatility 6M: | 58.52% | |
| Volatility 1Y: | 54.77% | |
| Volatility 3Y: | - |