BVT Knock-Out AMZN 21.06.2024
/ DE000VM9R062
BVT Knock-Out AMZN 21.06.2024/ DE000VM9R062 /
| 2024-06-03 8:19:45 AM |
Chg.+0.21 |
Bid10:20:53 AM |
Ask10:20:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
+20.59% |
1.19
Bid Size: 24,000 |
1.20
Ask Size: 24,000 |
Amazon.com Inc |
165.00 USD |
2024-06-21 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VM9R06 |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.66 |
| Knock-out: |
165.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.3662 |
| Distance to knock-out %: |
6.38% |
| Distance to strike price: |
10.3662 |
| Distance to strike price %: |
6.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.60% |
| 1 Month |
|
|
-43.06% |
| 3 Months |
|
|
-19.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.02 |
| 1M High / 1M Low: |
2.50 |
1.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
