BVT Knock-Out AMGN/ DE000VU42NE6 /
| 10/07/2024 21:36:45 | Chg.+0.50 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.91EUR | +4.03% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 181.53 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42NE |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.53 USD |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 181.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.6603 |
| Distance to knock-out %: | 42.42% |
| Distance to strike price: | 123.6603 |
| Distance to strike price %: | 42.42% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.46 |
|---|---|
| High: | 13.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.58% | ||
|---|---|---|---|
| 1 Month | +14.25% | ||
| 3 Months | +50.99% | ||
| YTD | +27.70% | ||
| 1 Year | +170.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.91 | 11.89 |
|---|---|---|
| 1M High / 1M Low: | 13.06 | 11.07 |
| 6M High / 6M Low: | 13.66 | 7.96 |
| High (YTD): | 02/02/2024 | 13.66 |
| Low (YTD): | 18/04/2024 | 7.96 |
| 52W High: | 02/02/2024 | 13.66 |
| 52W Low: | 11/07/2023 | 4.78 |
| Avg. price 1W: | 12.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.82% | |
| Volatility 6M: | 65.78% | |
| Volatility 1Y: | 66.09% | |
| Volatility 3Y: | - |
