OverviewChartNewsTraderScreen

BVT Knock-Out AMZN 21.06.2024/  DE000VM7XQJ2  /

Frankfurt Zert./VONT
2024-06-03  10:17:40 AM Chg.+0.170 Bid11:33:24 AM Ask11:33:24 AM Underlying Strike price Expiration date Option type
3.250EUR +5.52% 3.260
Bid Size: 24,000		 3.270
Ask Size: 24,000		 Amazon.com Inc 143.00 USD 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM7XQJ
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Call
Strike price: 143.00 USD
Maturity: 2024-06-21
Issue date: 2024-01-04
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 5.06
Knock-out: 143.00
Knock-out violated on: -
Distance to knock-out: 30.6378
Distance to knock-out %: 18.87%
Distance to strike price: 30.6378
Distance to strike price %: 18.87%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.44%
1 Month
  -22.62%
3 Months
  -9.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.800 3.080
1M High / 1M Low: 4.600 3.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.550
Avg. volume 1W:   0.000
Avg. price 1M:   3.956
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -