BVT Knock-Out AMGN/  DE000VU42NC0  /

Frankfurt Zert./VONT
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:   -