BVT Knock-Out AMG/ DE000VU8L224 /
2024-06-07 5:45:31 PM | Chg.+0.07 | Bid5:57:16 PM | Ask5:57:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.19EUR | +0.98% | 7.19 Bid Size: 27,000 |
7.21 Ask Size: 27,000 |
AMGEN INC. DL-... | 230.30 - | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8L22 |
Currency: | EUR |
Underlying: | AMGEN INC. DL-,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 230.30 - |
Maturity: | Endless |
Issue date: | 2023-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.99 |
Knock-out: | 230.30 |
Knock-out violated on: | - |
Distance to knock-out: | 48.9468 |
Distance to knock-out %: | 17.53% |
Distance to strike price: | 48.9468 |
Distance to strike price %: | 17.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.01 |
---|---|
High: | 7.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.01% | ||
---|---|---|---|
1 Month | +8.45% | ||
3 Months | +71.60% | ||
YTD | +25.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.27 | 6.98 |
---|---|---|
1M High / 1M Low: | 8.31 | 6.25 |
6M High / 6M Low: | 9.15 | 3.32 |
High (YTD): | 2024-02-02 | 9.15 |
Low (YTD): | 2024-04-18 | 3.32 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.57% | |
Volatility 6M: | 129.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |