BVT Knock-Out AMGN/ DE000VU42NA4 /
| 2024-06-28 7:41:53 PM | Chg.+0.090 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.140EUR | +0.75% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 184.36 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42NA |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.36 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 184.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.5544 |
| Distance to knock-out %: | 41.00% |
| Distance to strike price: | 119.5544 |
| Distance to strike price %: | 41.00% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.330 |
|---|---|
| High: | 12.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.45% | ||
|---|---|---|---|
| 1 Month | +14.53% | ||
| 3 Months | +26.33% | ||
| YTD | +23.63% | ||
| 1 Year | +178.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.720 | 12.050 |
|---|---|---|
| 1M High / 1M Low: | 12.720 | 10.600 |
| 6M High / 6M Low: | 13.260 | 7.620 |
| High (YTD): | 2024-02-02 | 13.260 |
| Low (YTD): | 2024-04-18 | 7.620 |
| 52W High: | 2024-02-02 | 13.260 |
| 52W Low: | 2023-07-07 | 4.160 |
| Avg. price 1W: | 12.276 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.405 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.067 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.72% | |
| Volatility 6M: | 76.04% | |
| Volatility 1Y: | 74.01% | |
| Volatility 3Y: | - |
