BVT Knock-Out AMGN/ DE000VU42N20 /
| 2024-07-17 1:51:21 PM | Chg.-0.550 | Bid4:28:55 PM | Ask4:28:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.100EUR | -5.16% | 10.720 Bid Size: 25,000 |
10.740 Ask Size: 25,000 |
Amgen Inc | 218.92 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: | 218.92 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 218.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.8886 |
| Distance to knock-out %: | 33.66% |
| Distance to strike price: | 101.8886 |
| Distance to strike price %: | 33.66% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.240 |
|---|---|
| High: | 10.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.32% | ||
|---|---|---|---|
| 1 Month | +26.25% | ||
| 3 Months | +113.08% | ||
| YTD | +45.95% | ||
| 1 Year | +397.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.650 | 9.590 |
|---|---|---|
| 1M High / 1M Low: | 10.650 | 8.000 |
| 6M High / 6M Low: | 10.650 | 4.540 |
| High (YTD): | 2024-07-16 | 10.650 |
| Low (YTD): | 2024-04-18 | 4.540 |
| 52W High: | 2024-07-16 | 10.650 |
| 52W Low: | 2023-07-17 | 2.030 |
| Avg. price 1W: | 10.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.076 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.465 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.454 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.41% | |
| Volatility 6M: | 109.08% | |
| Volatility 1Y: | 118.02% | |
| Volatility 3Y: | - |
