BVT Knock-Out AMZN/  DE000VN8WDA8  /

Frankfurt Zert./VONT
2024-05-03  7:50:58 PM Chg.+2.030 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
225.470EUR +0.91% -
Bid Size: -
-
Ask Size: -
Amazon.com Inc 64.95 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VN8WDA
Currency: EUR
Underlying: Amazon.com Inc
Type: Knock-out
Option type: Call
Strike price: 64.95 USD
Maturity: Endless
Issue date: 2017-04-06
Last trading day: 2078-12-31
Ratio: 1:2
Exercise type: American
Quanto: No
Gearing: 1.54
Knock-out: 64.95
Knock-out violated on: -
Distance to knock-out: 111.6149
Distance to knock-out %: 64.84%
Distance to strike price: 111.6149
Distance to strike price %: 64.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 221.850
High: 227.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month  
+1.96%
3 Months  
+12.51%
YTD  
+38.13%
1 Year  
+175.50%
3 Years  
+21.28%
5 Years  
+156.51%
1W High / 1W Low: 225.470 214.630
1M High / 1M Low: 231.800 201.600
6M High / 6M Low: 231.800 143.670
High (YTD): 2024-04-11 231.800
Low (YTD): 2024-01-04 150.740
52W High: 2024-04-11 231.800
52W Low: 2023-05-04 81.840
Avg. price 1W:   220.180
Avg. volume 1W:   0.000
Avg. price 1M:   218.759
Avg. volume 1M:   0.000
Avg. price 6M:   184.641
Avg. volume 6M:   0.000
Avg. price 1Y:   154.388
Avg. volume 1Y:   0.000
Volatility 1M:   40.19%
Volatility 6M:   40.75%
Volatility 1Y:   50.66%
Volatility 3Y:   73.48%