BVT Knock-Out AMZN/ DE000VU4UU54 /
| 2024-06-14 7:53:38 PM | Chg.-0.040 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.320EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
Amazon.com Inc | 105.20 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4UU5 |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.20 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 105.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.1074 |
| Distance to knock-out %: | 42.66% |
| Distance to strike price: | 73.1074 |
| Distance to strike price %: | 42.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.300 |
|---|---|
| High: | 7.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | -1.21% | ||
| 3 Months | +10.41% | ||
| YTD | +53.46% | ||
| 1 Year | +163.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.590 | 7.320 |
|---|---|---|
| 1M High / 1M Low: | 7.590 | 6.490 |
| 6M High / 6M Low: | 8.020 | 4.100 |
| High (YTD): | 2024-05-09 | 8.020 |
| Low (YTD): | 2024-01-05 | 4.100 |
| 52W High: | 2024-05-09 | 8.020 |
| 52W Low: | 2023-10-26 | 1.950 |
| Avg. price 1W: | 7.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.915 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.66% | |
| Volatility 6M: | 61.82% | |
| Volatility 1Y: | 96.21% | |
| Volatility 3Y: | - |
