BVT Knock-Out AMGN/ DE000VU42N53 /
| 2024-08-05 7:52:31 PM | Chg.-0.580 | Bid8:37:40 AM | Ask8:37:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.240EUR | -5.91% | 9.490 Bid Size: 5,000 |
9.800 Ask Size: 5,000 |
Amgen Inc | 225.08 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42N5 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 225.08 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 225.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.7023 |
| Distance to knock-out %: | 30.85% |
| Distance to strike price: | 91.7023 |
| Distance to strike price %: | 30.85% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.520 |
|---|---|
| High: | 10.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.15% | ||
|---|---|---|---|
| 1 Month | +12.96% | ||
| 3 Months | +25.71% | ||
| YTD | +42.37% | ||
| 1 Year | +193.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.330 | 9.240 |
|---|---|---|
| 1M High / 1M Low: | 10.430 | 8.230 |
| 6M High / 6M Low: | 10.430 | 4.080 |
| High (YTD): | 2024-07-24 | 10.430 |
| Low (YTD): | 2024-04-18 | 4.080 |
| 52W High: | 2024-07-24 | 10.430 |
| 52W Low: | 2023-09-06 | 3.580 |
| Avg. price 1W: | 9.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.868 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.157 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.458 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.52% | |
| Volatility 6M: | 117.95% | |
| Volatility 1Y: | 107.75% | |
| Volatility 3Y: | - |
