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BVT Knock-Out AMZ 21.06.2024/  DE000VD3C3U1  /

Frankfurt Zert./VONT
2024-06-06  10:25:54 AM Chg.-0.010 Bid1:04:32 PM Ask1:04:32 PM Underlying Strike price Expiration date Option type
4.860EUR -0.21% 4.880
Bid Size: 24,000		 4.890
Ask Size: 24,000		 AMAZON.COM INC. D... 234.00 - 2024-06-21 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD3C3U
Currency: EUR
Underlying: AMAZON.COM INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 234.00 -
Maturity: 2024-06-21
Issue date: 2024-04-05
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -3.42
Knock-out: 234.00
Knock-out violated on: -
Distance to knock-out: -67.2805
Distance to knock-out %: -40.36%
Distance to strike price: -67.2805
Distance to strike price %: -40.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: -0.94
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.860
High: 4.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month  
+13.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.440 4.870
1M High / 1M Low: 5.440 3.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.120
Avg. volume 1W:   0.000
Avg. price 1M:   4.636
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -