BVT Knock-Out AMGN/ DE000VU42N04 /
| 11/07/2024 10:11:29 | Chg.-0.020 | Bid10:30:14 | Ask10:30:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.350EUR | -0.15% | 13.350 Bid Size: 7,000 |
13.470 Ask Size: 7,000 |
Amgen Inc | 178.22 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42N0 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.22 USD |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 178.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.905 |
| Distance to knock-out %: | 44.12% |
| Distance to strike price: | 129.905 |
| Distance to strike price %: | 44.12% |
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: | 13.350 |
|---|---|
| High: | 13.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.70% | ||
|---|---|---|---|
| 1 Month | +15.09% | ||
| 3 Months | +50.51% | ||
| YTD | +28.37% | ||
| 1 Year | +164.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.370 | 12.170 |
|---|---|---|
| 1M High / 1M Low: | 13.370 | 11.370 |
| 6M High / 6M Low: | 13.860 | 8.240 |
| High (YTD): | 02/02/2024 | 13.860 |
| Low (YTD): | 18/04/2024 | 8.240 |
| 52W High: | 02/02/2024 | 13.860 |
| 52W Low: | 11/07/2023 | 5.040 |
| Avg. price 1W: | 12.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.059 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.893 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.04% | |
| Volatility 6M: | 70.23% | |
| Volatility 1Y: | 67.74% | |
| Volatility 3Y: | - |
