BVT Knock-Out AMZN/ DE000VU4SRU4 /
| 10/18/2024 7:44:35 PM | Chg.+0.040 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.940EUR | +0.37% | - Bid Size: - |
- Ask Size: - |
Amazon.com Inc | 71.03 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4SRU |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.03 USD |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 71.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.3839 |
| Distance to knock-out %: | 62.38% |
| Distance to strike price: | 108.3839 |
| Distance to strike price %: | 62.38% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.820 |
|---|---|
| High: | 10.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | +2.34% | ||
| 3 Months | +5.19% | ||
| YTD | +38.13% | ||
| 1 Year | +79.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.940 | 10.600 |
|---|---|---|
| 1M High / 1M Low: | 11.000 | 10.060 |
| 6M High / 6M Low: | 12.190 | 8.350 |
| High (YTD): | 7/2/2024 | 12.190 |
| Low (YTD): | 1/5/2024 | 7.280 |
| 52W High: | 7/2/2024 | 12.190 |
| 52W Low: | 10/26/2023 | 5.190 |
| Avg. price 1W: | 10.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.468 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.542 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.46% | |
| Volatility 6M: | 44.46% | |
| Volatility 1Y: | 46.84% | |
| Volatility 3Y: | - |
