BVT Knock-Out AMG/ DE000VU4J4R1 /
| 31/05/2024 16:44:48 | Chg.+0.23 | Bid17:14:44 | Ask17:14:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.10EUR | +2.12% | 11.12 Bid Size: 27,000 |
11.14 Ask Size: 27,000 |
AMGEN INC. DL-... | 184.95 - | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4J4R |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.95 - |
| Maturity: | Endless |
| Issue date: | 13/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 184.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.7501 |
| Distance to knock-out %: | 32.67% |
| Distance to strike price: | 89.7501 |
| Distance to strike price %: | 32.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.66 |
|---|---|
| High: | 11.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.51% | ||
|---|---|---|---|
| 1 Month | +30.90% | ||
| 3 Months | +27.00% | ||
| YTD | +14.91% | ||
| 1 Year | +150.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.40 | 10.40 |
|---|---|---|
| 1M High / 1M Low: | 12.43 | 8.48 |
| 6M High / 6M Low: | 13.19 | 7.52 |
| High (YTD): | 02/02/2024 | 13.19 |
| Low (YTD): | 18/04/2024 | 7.52 |
| 52W High: | 02/02/2024 | 13.19 |
| 52W Low: | 01/06/2023 | 3.74 |
| Avg. price 1W: | 10.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 125.79% | |
| Volatility 6M: | 71.17% | |
| Volatility 1Y: | 76.41% | |
| Volatility 3Y: | - |
