BVT Knock-Out AMGN/ DE000VD5GLC8 /
| 2024-08-05 8:33:53 AM | Chg.-0.92 | Bid10:21:17 AM | Ask10:21:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.94EUR | -18.93% | 4.48 Bid Size: 7,000 |
- Ask Size: - |
Amgen Inc | 279.54 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5GLC |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 279.54 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.07 |
| Knock-out: | 293.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.5238 |
| Distance to knock-out %: | 11.67% |
| Distance to strike price: | 48.0799 |
| Distance to strike price %: | 15.80% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 3.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.20% | ||
|---|---|---|---|
| 1 Month | +27.92% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.23 | 4.86 |
|---|---|---|
| 1M High / 1M Low: | 5.35 | 3.08 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
