BVT Knock-Out AMGN/ DE000VU42N04 /
8/6/2024 7:41:26 PM | Chg.+0.610 | Bid8:30:42 PM | Ask8:30:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.040EUR | +4.54% | 14.100 Bid Size: 26,000 |
14.120 Ask Size: 26,000 |
Amgen Inc | 179.36 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU42N0 |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 179.36 USD |
Maturity: | Endless |
Issue date: | 3/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.21 |
Knock-out: | 179.36 |
Knock-out violated on: | - |
Distance to knock-out: | 133.4533 |
Distance to knock-out %: | 44.90% |
Distance to strike price: | 133.4533 |
Distance to strike price %: | 44.90% |
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: | 13.480 |
---|---|
High: | 14.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.68% | ||
---|---|---|---|
1 Month | +13.59% | ||
3 Months | +22.30% | ||
YTD | +35.00% | ||
1 Year | +99.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.610 | 13.430 |
---|---|---|
1M High / 1M Low: | 14.650 | 12.430 |
6M High / 6M Low: | 14.650 | 8.240 |
High (YTD): | 7/24/2024 | 14.650 |
Low (YTD): | 4/18/2024 | 8.240 |
52W High: | 7/24/2024 | 14.650 |
52W Low: | 9/6/2023 | 7.490 |
Avg. price 1W: | 14.152 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.071 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.297 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.507 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.23% | |
Volatility 6M: | 70.73% | |
Volatility 1Y: | 62.85% | |
Volatility 3Y: | - |