BVT Knock-Out AMGN/ DE000VM0XKR3 /
| 07/11/2024 20:36:24 | Chg.-0.12 | Bid20:48:06 | Ask20:48:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.80EUR | -2.03% | 5.82 Bid Size: 27,000 |
5.84 Ask Size: 27,000 |
Amgen Inc | 259.13 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0XKR |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 259.13 USD |
| Maturity: | Endless |
| Issue date: | 08/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.03 |
| Knock-out: | 259.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.297 |
| Distance to knock-out %: | 19.18% |
| Distance to strike price: | 57.297 |
| Distance to strike price %: | 19.18% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.91 |
|---|---|
| High: | 5.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.26% | ||
| 3 Months | +12.40% | ||
| YTD | +46.84% | ||
| 1 Year | +111.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.92 | 5.40 |
|---|---|---|
| 1M High / 1M Low: | 6.56 | 5.35 |
| 6M High / 6M Low: | 7.75 | 4.34 |
| High (YTD): | 24/07/2024 | 7.75 |
| Low (YTD): | 18/04/2024 | 1.38 |
| 52W High: | 24/07/2024 | 7.75 |
| 52W Low: | 18/04/2024 | 1.38 |
| Avg. price 1W: | 5.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.42% | |
| Volatility 6M: | 100.58% | |
| Volatility 1Y: | 172.83% | |
| Volatility 3Y: | - |
