BVT Knock-Out AMZN/ DE000VU4UVE6 /
| 2024-06-20 9:42:40 PM | Chg.+0.29 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.88EUR | +3.82% | - Bid Size: - |
- Ask Size: - |
Amazon.com Inc | 101.07 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4UVE |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.07 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 104.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.7455 |
| Distance to knock-out %: | 42.76% |
| Distance to strike price: | 76.0953 |
| Distance to strike price %: | 44.73% |
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: | 7.63 |
|---|---|
| High: | 7.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.20% | ||
|---|---|---|---|
| 1 Month | +2.87% | ||
| 3 Months | +8.84% | ||
| YTD | +54.21% | ||
| 1 Year | +157.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.80 | 7.59 |
|---|---|---|
| 1M High / 1M Low: | 7.99 | 6.88 |
| 6M High / 6M Low: | 8.40 | 4.42 |
| High (YTD): | 2024-04-11 | 8.40 |
| Low (YTD): | 2024-01-04 | 4.42 |
| 52W High: | 2024-04-11 | 8.40 |
| 52W Low: | 2023-10-26 | 2.30 |
| Avg. price 1W: | 7.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.38% | |
| Volatility 6M: | 55.42% | |
| Volatility 1Y: | 87.27% | |
| Volatility 3Y: | - |
