BVT Knock-Out AMGN/ DE000VU42ND8 /
| 11/15/2024 9:37:04 PM | Chg.-1.11 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.09EUR | -13.54% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 210.27 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42ND |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 210.27 USD |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 210.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.468 |
| Distance to knock-out %: | 28.72% |
| Distance to strike price: | 80.468 |
| Distance to strike price %: | 28.72% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.08 |
|---|---|
| High: | 8.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.71% | ||
|---|---|---|---|
| 1 Month | -32.92% | ||
| 3 Months | -33.99% | ||
| YTD | -12.25% | ||
| 1 Year | +5.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.63 | 7.09 |
|---|---|---|
| 1M High / 1M Low: | 10.86 | 7.09 |
| 6M High / 6M Low: | 12.17 | 7.09 |
| High (YTD): | 7/24/2024 | 12.17 |
| Low (YTD): | 4/18/2024 | 5.79 |
| 52W High: | 7/24/2024 | 12.17 |
| 52W Low: | 4/18/2024 | 5.79 |
| Avg. price 1W: | 9.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.17% | |
| Volatility 6M: | 61.24% | |
| Volatility 1Y: | 74.84% | |
| Volatility 3Y: | - |
