BVT Call 220 AMGN 21.06.2024
/ DE000VU9Q6Z5
BVT Call 220 AMGN 21.06.2024/ DE000VU9Q6Z5 /
| 2024-05-14 8:03:05 PM |
Chg.+0.220 |
Bid9:31:16 PM |
Ask9:31:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.340EUR |
+2.71% |
8.500
Bid Size: 28,000 |
8.520
Ask Size: 28,000 |
Amgen Inc |
220.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9Q6Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-10 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.28 |
| Intrinsic value: |
8.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
8.20 |
| Time value: |
0.04 |
| Break-even: |
286.25 |
| Moneyness: |
1.40 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.250 |
| High: |
8.340 |
| Low: |
8.220 |
| Previous Close: |
8.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.10% |
| 1 Month |
|
|
+78.59% |
| 3 Months |
|
|
+25.60% |
| YTD |
|
|
+26.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.690 |
7.440 |
| 1M High / 1M Low: |
8.690 |
4.280 |
| 6M High / 6M Low: |
9.710 |
4.280 |
| High (YTD): |
2024-02-02 |
9.710 |
| Low (YTD): |
2024-04-18 |
4.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.296 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.21% |
| Volatility 6M: |
|
114.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
