BVT Knock-Out AMZN/ DE000VN88YS1 /
| 2024-05-03 8:05:02 PM | Chg.+2.550 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 227.280EUR | +1.13% | - Bid Size: - |
- Ask Size: - |
Amazon.com Inc | 64.09 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN88YS |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.09 USD |
| Maturity: | Endless |
| Issue date: | 2017-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:2 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 67.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.4527 |
| Distance to knock-out %: | 63.58% |
| Distance to strike price: | 112.4164 |
| Distance to strike price %: | 65.30% |
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: | 223.810 |
|---|---|
| High: | 227.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.78% | ||
|---|---|---|---|
| 1 Month | +2.23% | ||
| 3 Months | +12.32% | ||
| YTD | +37.50% | ||
| 1 Year | +172.35% | ||
| 3 Years | +21.66% | ||
| 5 Years | +156.03% |
| 1W High / 1W Low: | 227.280 | 216.870 |
|---|---|---|
| 1M High / 1M Low: | 233.220 | 203.310 |
| 6M High / 6M Low: | 233.220 | 145.280 |
| High (YTD): | 2024-04-11 | 233.220 |
| Low (YTD): | 2024-01-04 | 152.360 |
| 52W High: | 2024-04-11 | 233.220 |
| 52W Low: | 2023-05-04 | 83.450 |
| Avg. price 1W: | 221.813 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 220.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 186.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 156.055 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.11% | |
| Volatility 6M: | 41.16% | |
| Volatility 1Y: | 48.93% | |
| Volatility 3Y: | 69.83% |
