BVT Knock-Out AMGN/ DE000VU42N04 /
2024-09-11 5:38:58 PM | Chg.-0.30 | Bid6:26:25 PM | Ask6:26:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.28EUR | -2.21% | 13.41 Bid Size: 27,000 |
13.43 Ask Size: 27,000 |
Amgen Inc | 179.40 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU42N0 |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 179.40 USD |
Maturity: | Endless |
Issue date: | 2023-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.18 |
Knock-out: | 179.40 |
Knock-out violated on: | - |
Distance to knock-out: | 134.888 |
Distance to knock-out %: | 45.31% |
Distance to strike price: | 134.888 |
Distance to strike price %: | 45.31% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.46 |
---|---|
High: | 13.61 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.63% | ||
---|---|---|---|
1 Month | +0.91% | ||
3 Months | +14.38% | ||
YTD | +27.69% | ||
1 Year | +52.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.78 | 12.92 |
---|---|---|
1M High / 1M Low: | 14.15 | 12.90 |
6M High / 6M Low: | 14.66 | 8.26 |
High (YTD): | 2024-07-24 | 14.66 |
Low (YTD): | 2024-04-18 | 8.26 |
52W High: | 2024-07-24 | 14.66 |
52W Low: | 2023-10-31 | 7.84 |
Avg. price 1W: | 13.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.83% | |
Volatility 6M: | 63.12% | |
Volatility 1Y: | 59.98% | |
Volatility 3Y: | - |