BVT Knock-Out AMZN 21.06.2024/  DE000VD1ZHU7  /

Frankfurt Zert./VONT
2024-06-19  7:42:11 PM Chg.0.000 Bid7:42:11 PM Ask7:42:11 PM Underlying Strike price Expiration date Option type
3.580EUR 0.00% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 220.50 USD 2024-06-21 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD1ZHU
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Put
Strike price: 220.50 USD
Maturity: 2024-06-21
Issue date: 2024-03-12
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -4.74
Knock-out: 220.50
Knock-out violated on: -
Distance to knock-out: -35.0599
Distance to knock-out %: -20.59%
Distance to strike price: -35.0599
Distance to strike price %: -20.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 1.36
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month  
+6.87%
3 Months
  -6.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.580 3.440
1M High / 1M Low: 4.200 3.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.520
Avg. volume 1W:   0.000
Avg. price 1M:   3.542
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -