BVT Knock-Out AMGN/  DE000VU42NE6  /

EUWAX
2024-08-06  8:18:50 AM Chg.+0.13 Bid2024-08-06 Ask2024-08-06 Underlying Strike price Expiration date Option type
13.32EUR +0.99% 13.32
Bid Size: 5,000
13.63
Ask Size: 5,000
Amgen Inc 182.70 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU42NE
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 182.70 USD
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.18
Knock-out: 182.70
Knock-out violated on: -
Distance to knock-out: 136.8344
Distance to knock-out %: 44.97%
Distance to strike price: 136.8344
Distance to strike price %: 44.97%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.32
High: 13.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.86%
1 Month  
+10.91%
3 Months  
+18.61%
YTD  
+31.75%
1 Year  
+104.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.26 13.19
1M High / 1M Low: 14.35 12.10
6M High / 6M Low: 14.35 7.96
High (YTD): 2024-07-24 14.35
Low (YTD): 2024-04-18 7.96
52W High: 2024-07-24 14.35
52W Low: 2023-09-06 7.25
Avg. price 1W:   13.86
Avg. volume 1W:   3
Avg. price 1M:   13.74
Avg. volume 1M:   .71
Avg. price 6M:   10.98
Avg. volume 6M:   .12
Avg. price 1Y:   10.21
Avg. volume 1Y:   .06
Volatility 1M:   38.77%
Volatility 6M:   65.55%
Volatility 1Y:   61.46%
Volatility 3Y:   -