BVT Knock-Out AMGN/ DE000VU42NA4 /
| 10/07/2024 20:37:00 | Chg.+0.50 | Bid20:59:09 | Ask20:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.60EUR | +4.13% | 12.59 Bid Size: 26,000 |
12.61 Ask Size: 26,000 |
Amgen Inc | 184.90 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42NA |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.90 USD |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 184.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.5441 |
| Distance to knock-out %: | 41.35% |
| Distance to strike price: | 120.5441 |
| Distance to strike price %: | 41.35% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.15 |
|---|---|
| High: | 12.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.47% | ||
|---|---|---|---|
| 1 Month | +11.90% | ||
| 3 Months | +59.29% | ||
| YTD | +28.31% | ||
| 1 Year | +175.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.10 | 11.51 |
|---|---|---|
| 1M High / 1M Low: | 12.75 | 10.76 |
| 6M High / 6M Low: | 13.35 | 7.65 |
| High (YTD): | 02/02/2024 | 13.35 |
| Low (YTD): | 18/04/2024 | 7.65 |
| 52W High: | 02/02/2024 | 13.35 |
| 52W Low: | 11/07/2023 | 4.48 |
| Avg. price 1W: | 11.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.92% | |
| Volatility 6M: | 67.54% | |
| Volatility 1Y: | 68.48% | |
| Volatility 3Y: | - |
