BVT Knock-Out AMGN/ DE000VU4EX36 /
| 09/07/2024 08:36:47 | Chg.-0.03 | Bid10:57:34 | Ask10:57:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.07EUR | -0.27% | 11.22 Bid Size: 7,000 |
11.34 Ask Size: 7,000 |
Amgen Inc | 192.43 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4EX3 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 192.43 USD |
| Maturity: | Endless |
| Issue date: | 09/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 192.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.0909 |
| Distance to knock-out %: | 37.83% |
| Distance to strike price: | 108.0909 |
| Distance to strike price %: | 37.83% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.07 |
|---|---|
| High: | 11.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | +3.94% | ||
| 3 Months | +48.99% | ||
| YTD | +20.72% | ||
| 1 Year | +212.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.15 | 10.86 |
|---|---|---|
| 1M High / 1M Low: | 12.04 | 10.05 |
| 6M High / 6M Low: | 12.68 | 6.95 |
| High (YTD): | 02/02/2024 | 12.68 |
| Low (YTD): | 18/04/2024 | 6.95 |
| 52W High: | 02/02/2024 | 12.68 |
| 52W Low: | 11/07/2023 | 3.86 |
| Avg. price 1W: | 11.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.92% | |
| Volatility 6M: | 72.40% | |
| Volatility 1Y: | 74.50% | |
| Volatility 3Y: | - |
