BVT Knock-Out AMZN/ DE000VU4UU96 /
| 2024-09-20 9:43:08 PM | Chg.+0.07 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.75EUR | +0.91% | - 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: | 7.68 |
|---|---|
| High: | 7.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.06% | ||
|---|---|---|---|
| 1 Month | +17.96% | ||
| 3 Months | -3.73% | ||
| YTD | +52.56% | ||
| 1 Year | +137.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.75 | 7.34 |
|---|---|---|
| 1M High / 1M Low: | 7.75 | 6.09 |
| 6M High / 6M Low: | 9.15 | 5.34 |
| High (YTD): | 2024-07-02 | 9.15 |
| Low (YTD): | 2024-01-04 | 4.40 |
| 52W High: | 2024-07-02 | 9.15 |
| 52W Low: | 2023-10-26 | 2.28 |
| Avg. price 1W: | 7.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.93% | |
| Volatility 6M: | 63.13% | |
| Volatility 1Y: | 79.73% | |
| Volatility 3Y: | - |
