BVT Knock-Out AMGN/  DE000VD7YSZ3  /

EUWAX
15/11/2024  21:43:08 Chg.-1.19 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.83EUR -29.60% -
Bid Size: -
-
Ask Size: -
Amgen Inc 254.69 USD 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD7YSZ
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 254.69 USD
Maturity: Endless
Issue date: 14/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.42
Knock-out: 254.69
Knock-out violated on: -
Distance to knock-out: 26.8908
Distance to knock-out %: 10.00%
Distance to strike price: 26.8908
Distance to strike price %: 10.00%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.01%
1 Month
  -55.85%
3 Months
  -58.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.45 2.83
1M High / 1M Low: 6.74 2.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.81
Avg. volume 1W:   0.00
Avg. price 1M:   5.84
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -