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BVT Knock-Out AMZN 21.06.2024/  DE000VM7XQC7  /

Frankfurt Zert./VONT
2024-06-03  10:37:51 AM Chg.+0.250 Bid1:27:45 PM Ask1:27:45 PM Underlying Strike price Expiration date Option type
4.400EUR +6.02% 4.260
Bid Size: 2,400		 4.270
Ask Size: 2,400		 Amazon.com Inc 131.00 USD 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM7XQC
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Call
Strike price: 131.00 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: 3.77
Knock-out: 131.00
Knock-out violated on: -
Distance to knock-out: 41.6951
Distance to knock-out %: 25.67%
Distance to strike price: 41.6951
Distance to strike price %: 25.67%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.400
High: 4.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.76%
1 Month
  -17.60%
3 Months
  -5.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.950 4.150
1M High / 1M Low: 5.700 4.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.656
Avg. volume 1W:   0.000
Avg. price 1M:   5.062
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -