BVT Knock-Out AMG/ DE000VU4J4R1 /
2024-05-14 2:45:34 PM | Chg.+0.03 | Bid3:05:57 PM | Ask3:05:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.51EUR | +0.26% | 11.49 Bid Size: 1,100 |
11.69 Ask Size: 1,100 |
AMGEN INC. DL-... | 185.75 - | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4J4R |
Currency: | EUR |
Underlying: | AMGEN INC. DL-,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 185.75 - |
Maturity: | Endless |
Issue date: | 2023-03-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.49 |
Knock-out: | 185.75 |
Knock-out violated on: | - |
Distance to knock-out: | 97.9218 |
Distance to knock-out %: | 34.52% |
Distance to strike price: | 97.9218 |
Distance to strike price %: | 34.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.43 |
---|---|
High: | 11.56 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.67% | ||
---|---|---|---|
1 Month | +45.88% | ||
3 Months | +14.64% | ||
YTD | +19.15% | ||
1 Year | +114.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.98 | 10.79 |
---|---|---|
1M High / 1M Low: | 11.98 | 7.52 |
6M High / 6M Low: | 13.19 | 7.52 |
High (YTD): | 2024-02-02 | 13.19 |
Low (YTD): | 2024-04-18 | 7.52 |
52W High: | 2024-02-02 | 13.19 |
52W Low: | 2023-06-01 | 3.74 |
Avg. price 1W: | 11.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 127.11% | |
Volatility 6M: | 70.87% | |
Volatility 1Y: | 77.59% | |
Volatility 3Y: | - |