BVT Knock-Out AMGN/ DE000VU42NE6 /
8/6/2024 8:18:50 AM | Chg.+0.13 | Bid10:52:07 AM | Ask10:52:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.32EUR | +0.99% | 13.23 Bid Size: 7,000 |
13.35 Ask Size: 7,000 |
Amgen Inc | 182.74 USD | 12/31/2078 | 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: | 3/21/2023 |
Last trading day: | 12/31/2078 |
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): | 7/24/2024 | 14.35 |
Low (YTD): | 4/18/2024 | 7.96 |
52W High: | 7/24/2024 | 14.35 |
52W Low: | 9/6/2023 | 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: | - |