BVT Knock-Out AMGN/ DE000VV16X37 /
| 06/09/2024 21:43:48 | Chg.-0.24 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.59EUR | -2.44% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 215.91 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV16X3 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.91 USD |
| Maturity: | Endless |
| Issue date: | 09/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 215.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.997 |
| Distance to knock-out %: | 32.32% |
| Distance to strike price: | 92.997 |
| Distance to strike price %: | 32.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.69 |
|---|---|
| High: | 9.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.96% | ||
|---|---|---|---|
| 1 Month | -2.04% | ||
| 3 Months | +11.12% | ||
| YTD | +31.91% | ||
| 1 Year | +79.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.77 | 9.59 |
|---|---|---|
| 1M High / 1M Low: | 10.83 | 9.52 |
| 6M High / 6M Low: | 11.27 | 4.96 |
| High (YTD): | 24/07/2024 | 11.27 |
| Low (YTD): | 18/04/2024 | 4.96 |
| 52W High: | 24/07/2024 | 11.27 |
| 52W Low: | 31/10/2023 | 4.69 |
| Avg. price 1W: | 10.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.72% | |
| Volatility 6M: | 93.91% | |
| Volatility 1Y: | 89.08% | |
| Volatility 3Y: | - |
