BVT Knock-Out AMGN/ DE000VU42NE6 /
| 06/08/2024 08:18:50 | Chg.+0.13 | Bid10:44:04 | Ask10:44:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.32EUR | +0.99% | 13.21 Bid Size: 7,000 |
13.33 Ask Size: 7,000 |
Amgen Inc | 182.74 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: | 182.74 USD |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 182.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 130.3667 |
| Distance to knock-out %: | 43.86% |
| Distance to strike price: | 130.3667 |
| Distance to strike price %: | 43.86% |
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 %: | 0.15% |
| 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): | 24/07/2024 | 14.35 |
| Low (YTD): | 18/04/2024 | 7.96 |
| 52W High: | 24/07/2024 | 14.35 |
| 52W Low: | 06/09/2023 | 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: | - |
