BVT Knock-Out AMGN/ DE000VU4J4Q3 /
| 11/15/2024 9:41:52 PM | Chg.-1.08 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.72EUR | -10.00% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 181.76 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4J4Q |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.76 USD |
| Maturity: | Endless |
| Issue date: | 3/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 190.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.1765 |
| Distance to knock-out %: | 32.80% |
| Distance to strike price: | 96.1649 |
| Distance to strike price %: | 35.77% |
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: | 10.63 |
|---|---|
| High: | 10.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.73% | ||
|---|---|---|---|
| 1 Month | -25.97% | ||
| 3 Months | -26.31% | ||
| YTD | -6.45% | ||
| 1 Year | +7.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.23 | 9.72 |
|---|---|---|
| 1M High / 1M Low: | 13.45 | 9.72 |
| 6M High / 6M Low: | 14.62 | 9.72 |
| High (YTD): | 7/24/2024 | 14.62 |
| Low (YTD): | 4/18/2024 | 8.31 |
| 52W High: | 7/24/2024 | 14.62 |
| 52W Low: | 4/18/2024 | 8.31 |
| Avg. price 1W: | 11.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.44% | |
| Volatility 6M: | 49.13% | |
| Volatility 1Y: | 57.73% | |
| Volatility 3Y: | - |
