BVT Knock-Out AMGN/ DE000VU42M88 /
9/9/2024 9:38:27 PM | Chg.+0.33 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.18EUR | +2.78% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 191.24 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU42M8 |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 191.24 USD |
Maturity: | Endless |
Issue date: | 3/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.45 |
Knock-out: | 191.24 |
Knock-out violated on: | - |
Distance to knock-out: | 115.2372 |
Distance to knock-out %: | 40.05% |
Distance to strike price: | 115.2372 |
Distance to strike price %: | 40.05% |
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 %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.82 |
---|---|
High: | 12.40 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.67% | ||
---|---|---|---|
1 Month | +0.91% | ||
3 Months | +11.74% | ||
YTD | +29.71% | ||
1 Year | +63.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.05 | 11.85 |
---|---|---|
1M High / 1M Low: | 13.07 | 11.82 |
6M High / 6M Low: | 13.57 | 7.18 |
High (YTD): | 7/24/2024 | 13.57 |
Low (YTD): | 4/18/2024 | 7.18 |
52W High: | 7/24/2024 | 13.57 |
52W Low: | 10/31/2023 | 6.79 |
Avg. price 1W: | 12.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.96% | |
Volatility 6M: | 70.92% | |
Volatility 1Y: | 67.24% | |
Volatility 3Y: | - |