BVT Knock-Out AMGN/ DE000VV16X37 /
| 2024-09-26 2:47:14 PM | Chg.+0.02 | Bid3:17:32 PM | Ask3:17:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.69EUR | +0.23% | 8.66 Bid Size: 12,000 |
8.74 Ask Size: 12,000 |
Amgen Inc | 217.08 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV16X3 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.08 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 217.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.1827 |
| Distance to knock-out %: | 30.65% |
| Distance to strike price: | 86.1827 |
| Distance to strike price %: | 30.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.83 |
|---|---|
| High: | 8.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.54% | ||
|---|---|---|---|
| 1 Month | -13.53% | ||
| 3 Months | -7.75% | ||
| YTD | +19.53% | ||
| 1 Year | +40.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.97 | 8.67 |
|---|---|---|
| 1M High / 1M Low: | 10.97 | 8.67 |
| 6M High / 6M Low: | 11.27 | 4.96 |
| High (YTD): | 2024-07-24 | 11.27 |
| Low (YTD): | 2024-04-18 | 4.96 |
| 52W High: | 2024-07-24 | 11.27 |
| 52W Low: | 2023-10-31 | 4.69 |
| Avg. price 1W: | 10.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.42% | |
| Volatility 6M: | 94.63% | |
| Volatility 1Y: | 88.90% | |
| Volatility 3Y: | - |
