BVT Knock-Out AMZN/ DE000VM419R6 /
| 2024-06-03 10:13:17 AM | Chg.+0.170 | Bid11:45:11 AM | Ask11:45:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.920EUR | +6.18% | 2.930 Bid Size: 24,000 |
2.940 Ask Size: 24,000 |
Amazon.com Inc | 145.40 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM419R |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.40 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.63 |
| Knock-out: | 145.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5185 |
| Distance to knock-out %: | 17.56% |
| Distance to strike price: | 28.5185 |
| Distance to strike price %: | 17.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 2.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.84% | ||
|---|---|---|---|
| 1 Month | -25.51% | ||
| 3 Months | -13.35% | ||
| YTD | +133.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.480 | 2.750 |
|---|---|---|
| 1M High / 1M Low: | 4.300 | 2.750 |
| 6M High / 6M Low: | 4.300 | 0.530 |
| High (YTD): | 2024-05-09 | 4.300 |
| Low (YTD): | 2024-01-05 | 0.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.578 | |
| Avg. volume 6M: | 15.323 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.75% | |
| Volatility 6M: | 226.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
