BVT Knock-Out AMZN/ DE000VU4UU96 /
| 2024-09-20 7:44:10 PM | Chg.+0.040 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.740EUR | +0.52% | - Bid Size: - |
- Ask Size: - |
Amazon.com Inc | 103.69 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4UU9 |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.69 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 107.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.1842 |
| Distance to knock-out %: | 43.89% |
| Distance to strike price: | 78.4359 |
| Distance to strike price %: | 45.78% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.690 |
|---|---|
| High: | 7.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | +15.35% | ||
| 3 Months | -2.52% | ||
| YTD | +52.36% | ||
| 1 Year | +138.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.740 | 7.300 |
|---|---|---|
| 1M High / 1M Low: | 7.740 | 6.050 |
| 6M High / 6M Low: | 9.140 | 5.350 |
| High (YTD): | 2024-07-02 | 9.140 |
| Low (YTD): | 2024-01-05 | 4.420 |
| 52W High: | 2024-07-02 | 9.140 |
| 52W Low: | 2023-10-26 | 2.260 |
| Avg. price 1W: | 7.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.479 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.251 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.31% | |
| Volatility 6M: | 61.53% | |
| Volatility 1Y: | 79.54% | |
| Volatility 3Y: | - |
