BVT Knock-Out AMGN/ DE000VU42N04 /
| 2024-07-10 7:43:54 PM | Chg.+0.690 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.370EUR | +5.44% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 178.18 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42N0 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.18 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 178.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.7581 |
| Distance to knock-out %: | 43.48% |
| Distance to strike price: | 126.7581 |
| Distance to strike price %: | 43.48% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.820 |
|---|---|
| High: | 13.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.05% | ||
|---|---|---|---|
| 1 Month | +12.92% | ||
| 3 Months | +57.67% | ||
| YTD | +28.56% | ||
| 1 Year | +162.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.680 | 12.170 |
|---|---|---|
| 1M High / 1M Low: | 13.340 | 11.370 |
| 6M High / 6M Low: | 13.860 | 8.240 |
| High (YTD): | 2024-02-02 | 13.860 |
| Low (YTD): | 2024-04-18 | 8.240 |
| 52W High: | 2024-02-02 | 13.860 |
| 52W Low: | 2023-07-11 | 5.040 |
| Avg. price 1W: | 12.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.266 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.049 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.861 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.73% | |
| Volatility 6M: | 69.93% | |
| Volatility 1Y: | 67.57% | |
| Volatility 3Y: | - |
