BVT Knock-Out AMGN/ DE000VU42NC0 /
2024-08-05 7:52:21 PM | Chg.-0.600 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.390EUR | -5.00% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 201.32 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU42NC |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 201.32 USD |
Maturity: | Endless |
Issue date: | 2023-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.49 |
Knock-out: | 201.32 |
Knock-out violated on: | - |
Distance to knock-out: | 119.769 |
Distance to knock-out %: | 39.36% |
Distance to strike price: | 119.769 |
Distance to strike price %: | 39.36% |
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: | 11.710 |
---|---|
High: | 12.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.02% | ||
---|---|---|---|
1 Month | +10.05% | ||
3 Months | +19.89% | ||
YTD | +33.69% | ||
1 Year | +122.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.520 | 11.390 |
---|---|---|
1M High / 1M Low: | 12.610 | 10.420 |
6M High / 6M Low: | 12.610 | 6.250 |
High (YTD): | 2024-07-24 | 12.610 |
Low (YTD): | 2024-04-18 | 6.250 |
52W High: | 2024-07-24 | 12.610 |
52W Low: | 2023-09-06 | 5.610 |
Avg. price 1W: | 12.114 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.042 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.304 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.559 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.59% | |
Volatility 6M: | 86.00% | |
Volatility 1Y: | 77.72% | |
Volatility 3Y: | - |