BVT Knock-Out AMGN/ DE000VD5GLF1 /
9/10/2024 8:06:08 PM | Chg.+0.130 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.180EUR | +4.26% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 293.07 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD5GLF |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 293.07 USD |
Maturity: | Endless |
Issue date: | 5/6/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 9.53 |
Knock-out: | 293.07 |
Knock-out violated on: | - |
Distance to knock-out: | 29.2784 |
Distance to knock-out %: | 9.93% |
Distance to strike price: | 29.2784 |
Distance to strike price %: | 9.93% |
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 %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.050 |
---|---|
High: | 3.180 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.19% | ||
---|---|---|---|
1 Month | +10.03% | ||
3 Months | +146.51% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.390 | 2.590 |
---|---|---|
1M High / 1M Low: | 3.850 | 2.530 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.052 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.213 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 159.93% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |