BVT Knock-Out AMGN/ DE000VD5GLC8 /
10/09/2024 21:43:20 | Chg.+0.15 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.24EUR | +3.67% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 280.47 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD5GLC |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 280.47 USD |
Maturity: | Endless |
Issue date: | 06/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.08 |
Knock-out: | 293.89 |
Knock-out violated on: | - |
Distance to knock-out: | 28.5353 |
Distance to knock-out %: | 9.68% |
Distance to strike price: | 40.6961 |
Distance to strike price %: | 13.80% |
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 %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.97 |
---|---|
High: | 4.30 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.99% | ||
---|---|---|---|
1 Month | +9.28% | ||
3 Months | +60.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.60 | 3.72 |
---|---|---|
1M High / 1M Low: | 4.95 | 3.61 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.28 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 116.05% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |