BVT Knock-Out AMGN/ DE000VU42NA4 /
| 9/11/2024 7:44:08 PM | Chg.+0.040 | Bid9:33:19 PM | Ask9:33:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.900EUR | +0.31% | 13.050 Bid Size: 27,000 |
13.070 Ask Size: 27,000 |
Amgen Inc | 186.22 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42NA |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.22 USD |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 186.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.6994 |
| Distance to knock-out %: | 43.23% |
| Distance to strike price: | 128.6994 |
| Distance to strike price %: | 43.23% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.940 |
|---|---|
| High: | 13.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | +1.02% | ||
| 3 Months | +17.49% | ||
| YTD | +31.36% | ||
| 1 Year | +58.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.060 | 12.220 |
|---|---|---|
| 1M High / 1M Low: | 13.490 | 12.220 |
| 6M High / 6M Low: | 14.030 | 7.620 |
| High (YTD): | 7/24/2024 | 14.030 |
| Low (YTD): | 4/18/2024 | 7.620 |
| 52W High: | 7/24/2024 | 14.030 |
| 52W Low: | 10/31/2023 | 7.080 |
| Avg. price 1W: | 12.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.281 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.409 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.67% | |
| Volatility 6M: | 75.69% | |
| Volatility 1Y: | 67.76% | |
| Volatility 3Y: | - |
