BVT Knock-Out AMGN/ DE000VU42NA4 /
| 9/10/2024 9:37:09 PM | Chg.+0.31 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.96EUR | +2.45% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 186.17 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42NA |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.17 USD |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 186.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.148 |
| Distance to knock-out %: | 42.78% |
| Distance to strike price: | 126.148 |
| Distance to strike price %: | 42.78% |
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: | 12.57 |
|---|---|
| High: | 12.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | +3.35% | ||
| 3 Months | +17.93% | ||
| YTD | +31.98% | ||
| 1 Year | +59.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.17 | 12.31 |
|---|---|---|
| 1M High / 1M Low: | 13.53 | 12.29 |
| 6M High / 6M Low: | 14.04 | 7.65 |
| High (YTD): | 7/24/2024 | 14.04 |
| Low (YTD): | 4/18/2024 | 7.65 |
| 52W High: | 7/24/2024 | 14.04 |
| 52W Low: | 10/31/2023 | 7.24 |
| Avg. price 1W: | 12.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.06% | |
| Volatility 6M: | 66.87% | |
| Volatility 1Y: | 63.77% | |
| Volatility 3Y: | - |
