BVT Knock-Out AMZN/ DE000VN7WPK3 /
| 2024-06-14 8:02:53 PM | Chg.-0.740 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 229.780EUR | -0.32% | - 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: | 230.820 |
|---|---|
| High: | 230.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | -0.26% | ||
| 3 Months | +7.52% | ||
| YTD | +32.63% | ||
| 1 Year | +76.84% | ||
| 3 Years | +13.06% | ||
| 5 Years | +165.33% | ||
| 10 Years | - |
| 1W High / 1W Low: | 235.300 | 229.780 |
|---|---|---|
| 1M High / 1M Low: | 235.300 | 212.150 |
| 6M High / 6M Low: | 243.050 | 160.420 |
| High (YTD): | 2024-05-09 | 243.050 |
| Low (YTD): | 2024-01-05 | 160.420 |
| 52W High: | 2024-05-09 | 243.050 |
| 52W Low: | 2023-10-26 | 119.160 |
| Avg. price 1W: | 232.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 226.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 210.613 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 177.462 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.43% | |
| Volatility 6M: | 36.90% | |
| Volatility 1Y: | 43.88% | |
| Volatility 3Y: | 66.85% |
