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BVT Knock-Out AMZN 21.06.2024/  DE000VM7XP45  /

Frankfurt Zert./VONT
2024-06-03  10:17:04 AM Chg.+0.180 Bid12:49:15 PM Ask12:49:15 PM Underlying Strike price Expiration date Option type
4.900EUR +3.81% 4.920
Bid Size: 24,000		 4.930
Ask Size: 24,000		 Amazon.com Inc 125.00 USD 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM7XP4
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Call
Strike price: 125.00 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: 3.35
Knock-out: 125.00
Knock-out violated on: -
Distance to knock-out: 47.2237
Distance to knock-out %: 29.08%
Distance to strike price: 47.2237
Distance to strike price %: 29.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.900
High: 4.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month
  -16.38%
3 Months
  -6.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.460 4.720
1M High / 1M Low: 6.270 4.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.200
Avg. volume 1W:   0.000
Avg. price 1M:   5.611
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -