BVT Knock-Out AMGN/ DE000VU42N20 /
| 2024-06-28 7:55:05 PM | Chg.+0.020 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.980EUR | +0.22% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 217.90 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42N2 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.90 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 217.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.2494 |
| Distance to knock-out %: | 30.26% |
| Distance to strike price: | 88.2494 |
| Distance to strike price %: | 30.26% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.170 |
|---|---|
| High: | 9.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | +19.57% | ||
| 3 Months | +35.85% | ||
| YTD | +29.77% | ||
| 1 Year | +498.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.620 | 8.960 |
|---|---|---|
| 1M High / 1M Low: | 9.620 | 7.510 |
| 6M High / 6M Low: | 10.240 | 4.540 |
| High (YTD): | 2024-02-02 | 10.240 |
| Low (YTD): | 2024-04-18 | 4.540 |
| 52W High: | 2024-02-02 | 10.240 |
| 52W Low: | 2023-07-07 | 1.390 |
| Avg. price 1W: | 9.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.373 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.100 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.22% | |
| Volatility 6M: | 110.28% | |
| Volatility 1Y: | 124.77% | |
| Volatility 3Y: | - |
