BVT Knock-Out AMZN/ DE000VU57D16 /
| 2024-09-20 8:01:16 PM | Chg.-0.050 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.810EUR | -0.73% | - Bid Size: - |
- Ask Size: - |
Amazon.com Inc | 113.86 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU57D1 |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.86 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 113.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.3257 |
| Distance to knock-out %: | 40.47% |
| Distance to strike price: | 69.3257 |
| Distance to strike price %: | 40.47% |
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: | 6.760 |
|---|---|
| High: | 6.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.25% | ||
|---|---|---|---|
| 1 Month | +12.19% | ||
| 3 Months | -2.99% | ||
| YTD | +59.48% | ||
| 1 Year | +168.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.860 | 6.420 |
|---|---|---|
| 1M High / 1M Low: | 6.860 | 5.040 |
| 6M High / 6M Low: | 8.270 | 4.410 |
| High (YTD): | 2024-07-02 | 8.270 |
| Low (YTD): | 2024-01-05 | 3.580 |
| 52W High: | 2024-07-02 | 8.270 |
| 52W Low: | 2023-10-26 | 1.430 |
| Avg. price 1W: | 6.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.964 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.578 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.362 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.50% | |
| Volatility 6M: | 72.88% | |
| Volatility 1Y: | 102.86% | |
| Volatility 3Y: | - |
