BVT Knock-Out AMGN/ DE000VU42NM9 /
| 9/10/2024 8:22:58 AM | Chg.-0.08 | Bid9:04:28 AM | Ask9:04:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.63EUR | -0.82% | 9.62 Bid Size: 5,000 |
9.77 Ask Size: 5,000 |
Amgen Inc | 218.56 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42NM |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.56 USD |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 218.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.595 |
| Distance to knock-out %: | 31.49% |
| Distance to strike price: | 90.595 |
| Distance to strike price %: | 31.49% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.63 |
|---|---|
| High: | 9.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.14% | ||
|---|---|---|---|
| 1 Month | +0.42% | ||
| 3 Months | +15.88% | ||
| YTD | +36.21% | ||
| 1 Year | +88.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.26 | 9.39 |
|---|---|---|
| 1M High / 1M Low: | 10.60 | 9.34 |
| 6M High / 6M Low: | 11.08 | 4.70 |
| High (YTD): | 7/24/2024 | 11.08 |
| Low (YTD): | 4/18/2024 | 4.70 |
| 52W High: | 7/24/2024 | 11.08 |
| 52W Low: | 10/31/2023 | 4.40 |
| Avg. price 1W: | 9.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.64% | |
| Volatility 6M: | 96.85% | |
| Volatility 1Y: | 92.28% | |
| Volatility 3Y: | - |
