BVT Knock-Out AMGN/ DE000VU42NB2 /
| 2024-08-05 9:35:53 PM | Chg.-0.62 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.94EUR | -4.94% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 196.29 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42NB |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 196.29 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 196.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.4249 |
| Distance to knock-out %: | 40.89% |
| Distance to strike price: | 124.4249 |
| Distance to strike price %: | 40.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.68 |
|---|---|
| High: | 13.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.35% | ||
|---|---|---|---|
| 1 Month | +10.86% | ||
| 3 Months | +19.40% | ||
| YTD | +33.41% | ||
| 1 Year | +122.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.00 | 11.94 |
|---|---|---|
| 1M High / 1M Low: | 13.10 | 10.85 |
| 6M High / 6M Low: | 13.10 | 6.72 |
| High (YTD): | 2024-07-24 | 13.10 |
| Low (YTD): | 2024-04-18 | 6.72 |
| 52W High: | 2024-07-24 | 13.10 |
| 52W Low: | 2023-09-06 | 6.08 |
| Avg. price 1W: | 12.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.21% | |
| Volatility 6M: | 75.02% | |
| Volatility 1Y: | 70.67% | |
| Volatility 3Y: | - |
