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BVT Knock-Out AMZ 21.06.2024/  DE000VD3C3V9  /

Frankfurt Zert./VONT
2024-06-20  10:24:10 AM Chg.-0.060 Bid12:03:37 PM Ask12:03:37 PM Underlying Strike price Expiration date Option type
4.360EUR -1.36% 4.360
Bid Size: 23,000		 4.380
Ask Size: 23,000		 AMAZON.COM INC. D... 229.50 - 2024-06-21 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD3C3V
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 229.50 -
Maturity: 2024-06-21
Issue date: 2024-04-05
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -3.84
Knock-out: 229.50
Knock-out violated on: -
Distance to knock-out: -59.3603
Distance to knock-out %: -34.89%
Distance to strike price: -59.3603
Distance to strike price %: -34.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.360
High: 4.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month  
+4.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.430 4.280
1M High / 1M Low: 5.030 3.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.358
Avg. volume 1W:   0.000
Avg. price 1M:   4.367
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -