BVT Knock-Out AMGN/ DE000VU42NC0 /
| 02/08/2024 21:37:10 | Chg.-0.43 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.10EUR | -3.43% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 201.17 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42NC |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 201.17 USD |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.49 |
| Knock-out: | 201.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.9065 |
| Distance to knock-out %: | 39.41% |
| Distance to strike price: | 119.9065 |
| Distance to strike price %: | 39.41% |
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: | 12.05 |
|---|---|
| High: | 12.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.65% | ||
|---|---|---|---|
| 1 Month | +19.68% | ||
| 3 Months | +16.57% | ||
| YTD | +42.02% | ||
| 1 Year | +215.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.53 | 12.10 |
|---|---|---|
| 1M High / 1M Low: | 12.64 | 10.11 |
| 6M High / 6M Low: | 12.64 | 6.25 |
| High (YTD): | 24/07/2024 | 12.64 |
| Low (YTD): | 18/04/2024 | 6.25 |
| 52W High: | 24/07/2024 | 12.64 |
| 52W Low: | 03/08/2023 | 3.84 |
| Avg. price 1W: | 12.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.68% | |
| Volatility 6M: | 79.58% | |
| Volatility 1Y: | 81.33% | |
| Volatility 3Y: | - |
