BVT Knock-Out AMGN/ DE000VU42N53 /
| 7/10/2024 9:36:46 PM | Chg.+0.50 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.03EUR | +5.86% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 223.59 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42N5 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.59 USD |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 223.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.7674 |
| Distance to knock-out %: | 29.08% |
| Distance to strike price: | 84.7674 |
| Distance to strike price %: | 29.08% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.58 |
|---|---|
| High: | 9.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.88% | ||
|---|---|---|---|
| 1 Month | +21.86% | ||
| 3 Months | +91.31% | ||
| YTD | +39.14% | ||
| 1 Year | +605.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.03 | 8.00 |
|---|---|---|
| 1M High / 1M Low: | 9.15 | 7.18 |
| 6M High / 6M Low: | 9.90 | 4.08 |
| High (YTD): | 2/2/2024 | 9.90 |
| Low (YTD): | 4/18/2024 | 4.08 |
| 52W High: | 2/2/2024 | 9.90 |
| 52W Low: | 7/11/2023 | 1.28 |
| Avg. price 1W: | 8.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.80% | |
| Volatility 6M: | 108.81% | |
| Volatility 1Y: | 126.21% | |
| Volatility 3Y: | - |
