BVT Knock-Out AMGN/ DE000VU42M96 /
| 15/11/2024 19:51:25 | Chg.-1.580 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.300EUR | -14.52% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 184.20 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42M9 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.20 USD |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 184.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.8472 |
| Distance to knock-out %: | 34.91% |
| Distance to strike price: | 93.8472 |
| Distance to strike price %: | 34.91% |
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: | 10.470 |
|---|---|
| High: | 10.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -30.34% | ||
|---|---|---|---|
| 1 Month | -28.41% | ||
| 3 Months | -28.63% | ||
| YTD | -9.36% | ||
| 1 Year | +8.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.220 | 9.300 |
|---|---|---|
| 1M High / 1M Low: | 13.350 | 9.300 |
| 6M High / 6M Low: | 14.480 | 9.300 |
| High (YTD): | 24/07/2024 | 14.480 |
| Low (YTD): | 18/04/2024 | 8.100 |
| 52W High: | 24/07/2024 | 14.480 |
| 52W Low: | 18/04/2024 | 8.100 |
| Avg. price 1W: | 11.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.544 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.14% | |
| Volatility 6M: | 53.96% | |
| Volatility 1Y: | 62.49% | |
| Volatility 3Y: | - |
