BVT Knock-Out AMGN/ DE000VU42M96 /
2024-09-11 5:38:56 PM | Chg.-0.29 | Bid6:25:50 PM | Ask6:25:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.13EUR | -2.16% | 13.25 Bid Size: 27,000 |
13.27 Ask Size: 27,000 |
Amgen Inc | 181.10 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU42M9 |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 181.10 USD |
Maturity: | Endless |
Issue date: | 2023-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.20 |
Knock-out: | 181.10 |
Knock-out violated on: | - |
Distance to knock-out: | 133.3454 |
Distance to knock-out %: | 44.80% |
Distance to strike price: | 133.3454 |
Distance to strike price %: | 44.80% |
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: | 13.30 |
---|---|
High: | 13.46 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.67% | ||
---|---|---|---|
1 Month | +1.00% | ||
3 Months | +14.67% | ||
YTD | +27.97% | ||
1 Year | +53.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.63 | 12.77 |
---|---|---|
1M High / 1M Low: | 13.99 | 12.75 |
6M High / 6M Low: | 14.50 | 8.11 |
High (YTD): | 2024-07-24 | 14.50 |
Low (YTD): | 2024-04-18 | 8.11 |
52W High: | 2024-07-24 | 14.50 |
52W Low: | 2023-10-31 | 7.69 |
Avg. price 1W: | 13.21 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.07% | |
Volatility 6M: | 64.17% | |
Volatility 1Y: | 60.98% | |
Volatility 3Y: | - |