BVT Knock-Out AAL/ DE000VC1N0R4 /
| 1/24/2025 1:49:03 PM | Chg.-0.28 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.89EUR | -2.75% | 9.89 Bid Size: 3,000 |
10.14 Ask Size: 3,000 |
American Airlines Gr... | 6.55 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC1N0R |
| Currency: | EUR |
| Underlying: | American Airlines Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.55 USD |
| Maturity: | Endless |
| Issue date: | 8/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 6.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7832 |
| Distance to knock-out %: | 60.08% |
| Distance to strike price: | 9.9944 |
| Distance to strike price %: | 61.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.83 |
|---|---|
| High: | 9.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.94% | ||
|---|---|---|---|
| 1 Month | -3.89% | ||
| 3 Months | +66.50% | ||
| YTD | -5.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.53 | 10.17 |
|---|---|---|
| 1M High / 1M Low: | 11.55 | 10.16 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 11.55 |
| Low (YTD): | 1/3/2025 | 10.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |