BVT Knock-Out AMZN/ DE000VN7WPK3 /
| 2024-06-14 9:35:34 PM | Chg.-6.09 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 229.86EUR | -2.58% | - Bid Size: - |
- Ask Size: - |
Amazon.com Inc | 60.10 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN7WPK |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.10 USD |
| Maturity: | Endless |
| Issue date: | 2017-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:2 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 60.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.238 |
| Distance to knock-out %: | 67.24% |
| Distance to strike price: | 115.238 |
| Distance to strike price %: | 67.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 230.55 |
|---|---|
| High: | 230.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | -1.21% | ||
| 3 Months | +5.51% | ||
| YTD | +33.14% | ||
| 1 Year | +76.10% | ||
| 3 Years | +14.96% | ||
| 5 Years | +165.40% | ||
| 10 Years | - |
| 1W High / 1W Low: | 235.95 | 229.86 |
|---|---|---|
| 1M High / 1M Low: | 235.95 | 215.80 |
| 6M High / 6M Low: | 244.65 | 159.41 |
| High (YTD): | 2024-04-12 | 244.65 |
| Low (YTD): | 2024-01-05 | 159.41 |
| 52W High: | 2024-04-12 | 244.65 |
| 52W Low: | 2023-10-26 | 120.49 |
| Avg. price 1W: | 233.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 227.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 210.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 177.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.02% | |
| Volatility 6M: | 35.44% | |
| Volatility 1Y: | 42.71% | |
| Volatility 3Y: | 65.99% |
