BVT Knock-Out AMGN/ DE000VU42N04 /
| 15/11/2024 21:37:04 | Chg.-1.11 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.73EUR | -10.24% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 182.47 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42N0 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 182.47 USD |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 182.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.4905 |
| Distance to knock-out %: | 35.52% |
| Distance to strike price: | 95.4905 |
| Distance to strike price %: | 35.52% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.71 |
|---|---|
| High: | 10.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.66% | ||
|---|---|---|---|
| 1 Month | -25.33% | ||
| 3 Months | -26.34% | ||
| YTD | -6.44% | ||
| 1 Year | +12.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.24 | 9.73 |
|---|---|---|
| 1M High / 1M Low: | 13.45 | 9.73 |
| 6M High / 6M Low: | 14.66 | 9.73 |
| High (YTD): | 24/07/2024 | 14.66 |
| Low (YTD): | 18/04/2024 | 8.26 |
| 52W High: | 24/07/2024 | 14.66 |
| 52W Low: | 18/04/2024 | 8.26 |
| Avg. price 1W: | 11.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.02% | |
| Volatility 6M: | 49.37% | |
| Volatility 1Y: | 57.75% | |
| Volatility 3Y: | - |
