BVT Knock-Out AMG/ DE000VU4J4R1 /
5/31/2024 5:44:30 PM | Chg.+0.20 | Bid6:04:03 PM | Ask6:04:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.07EUR | +1.84% | 11.08 Bid Size: 27,000 |
11.10 Ask Size: 27,000 |
AMGEN INC. DL-... | 184.95 - | 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: | 184.95 - |
Maturity: | Endless |
Issue date: | 3/13/2023 |
Last trading day: | 12/31/2078 |
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 | -1.77% | ||
---|---|---|---|
1 Month | +30.54% | ||
3 Months | +26.66% | ||
YTD | +14.60% | ||
1 Year | +149.89% | ||
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): | 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: | 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: | - |