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BVT Knock-Out AMZN 21.06.2024/  DE000VM7XQB9  /

Frankfurt Zert./VONT
6/3/2024  10:17:22 AM Chg.+0.180 Bid11:39:26 AM Ask11:39:26 AM Underlying Strike price Expiration date Option type
4.170EUR +4.51% 4.180
Bid Size: 24,000		 4.190
Ask Size: 24,000		 Amazon.com Inc 133.00 USD 6/21/2024 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM7XQB
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Call
Strike price: 133.00 USD
Maturity: 6/21/2024
Issue date: 1/4/2024
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 3.94
Knock-out: 133.00
Knock-out violated on: -
Distance to knock-out: 39.8522
Distance to knock-out %: 24.54%
Distance to strike price: 39.8522
Distance to strike price %: 24.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.170
High: 4.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.95%
1 Month
  -18.55%
3 Months
  -7.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.730 3.990
1M High / 1M Low: 5.530 3.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.468
Avg. volume 1W:   0.000
Avg. price 1M:   4.875
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -