BVT Knock-Out AMG/ DE000VU4J4R1 /
| 5/28/2024 9:41:27 PM | Chg.-0.73 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.67EUR | -6.40% | - Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... | 184.81 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4J4R |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.81 - |
| Maturity: | Endless |
| Issue date: | 3/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 184.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.0207 |
| Distance to knock-out %: | 34.19% |
| Distance to strike price: | 96.0207 |
| Distance to strike price %: | 34.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.40 |
|---|---|
| High: | 11.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.04% | ||
|---|---|---|---|
| 1 Month | +31.24% | ||
| 3 Months | +20.57% | ||
| YTD | +10.46% | ||
| 1 Year | +166.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.13 | 11.27 |
|---|---|---|
| 1M High / 1M Low: | 12.43 | 8.48 |
| 6M High / 6M Low: | 13.19 | 7.52 |
| High (YTD): | 2/2/2024 | 13.19 |
| Low (YTD): | 4/18/2024 | 7.52 |
| 52W High: | 2/2/2024 | 13.19 |
| 52W Low: | 6/1/2023 | 3.74 |
| Avg. price 1W: | 11.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 128.01% | |
| Volatility 6M: | 70.67% | |
| Volatility 1Y: | 76.35% | |
| Volatility 3Y: | - |
