BVT Knock-Out AMZ/ DE000VU566D4 /
| 2024-09-20 8:01:19 PM | Chg.-0.050 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.840EUR | -0.73% | - Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... | 113.53 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU566D |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.53 - |
| Maturity: | Endless |
| Issue date: | 2023-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 113.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.7911 |
| Distance to knock-out %: | 33.73% |
| Distance to strike price: | 57.7911 |
| Distance to strike price %: | 33.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.790 |
|---|---|
| High: | 6.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.24% | ||
|---|---|---|---|
| 1 Month | +12.13% | ||
| 3 Months | -2.98% | ||
| YTD | +59.07% | ||
| 1 Year | +167.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.890 | 6.450 |
|---|---|---|
| 1M High / 1M Low: | 6.890 | 5.070 |
| 6M High / 6M Low: | 8.300 | 4.440 |
| High (YTD): | 2024-07-02 | 8.300 |
| Low (YTD): | 2024-01-05 | 3.610 |
| 52W High: | 2024-07-02 | 8.300 |
| 52W Low: | 2023-10-26 | 1.460 |
| Avg. price 1W: | 6.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.608 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.390 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.21% | |
| Volatility 6M: | 72.57% | |
| Volatility 1Y: | 101.66% | |
| Volatility 3Y: | - |
