BVT Knock-Out AMGN/ DE000VU42NB2 /
| 10/07/2024 20:04:00 | Chg.+0.710 | Bid08:32:54 | Ask08:32:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.780EUR | +6.41% | 11.860 Bid Size: 4,000 |
12.010 Ask Size: 4,000 |
Amgen Inc | 194.99 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42NB |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.99 USD |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 194.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.2139 |
| Distance to knock-out %: | 38.15% |
| Distance to strike price: | 111.2139 |
| Distance to strike price %: | 38.15% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.260 |
|---|---|
| High: | 11.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.92% | ||
|---|---|---|---|
| 1 Month | +16.75% | ||
| 3 Months | +59.19% | ||
| YTD | +31.18% | ||
| 1 Year | +220.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.780 | 10.620 |
|---|---|---|
| 1M High / 1M Low: | 11.820 | 9.750 |
| 6M High / 6M Low: | 12.330 | 6.720 |
| High (YTD): | 02/02/2024 | 12.330 |
| Low (YTD): | 18/04/2024 | 6.720 |
| 52W High: | 02/02/2024 | 12.330 |
| 52W Low: | 11/07/2023 | 3.670 |
| Avg. price 1W: | 11.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.407 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.21% | |
| Volatility 6M: | 81.37% | |
| Volatility 1Y: | 79.54% | |
| Volatility 3Y: | - |
