BVT Knock-Out AMGN/ DE000VU4EX36 /
| 2024-06-24 4:42:25 PM | Chg.+0.24 | Bid4:44:12 PM | Ask4:44:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.44EUR | +2.14% | 11.49 Bid Size: 27,000 |
11.51 Ask Size: 27,000 |
Amgen Inc | 191.72 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4EX3 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 191.72 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 191.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.9466 |
| Distance to knock-out %: | 37.79% |
| Distance to strike price: | 108.9466 |
| Distance to strike price %: | 37.79% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.72 |
|---|---|
| High: | 11.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | +6.32% | ||
| 3 Months | +40.37% | ||
| YTD | +24.75% | ||
| 1 Year | +157.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.20 | 10.56 |
|---|---|---|
| 1M High / 1M Low: | 11.20 | 9.88 |
| 6M High / 6M Low: | 12.68 | 6.95 |
| High (YTD): | 2024-02-02 | 12.68 |
| Low (YTD): | 2024-04-18 | 6.95 |
| 52W High: | 2024-02-02 | 12.68 |
| 52W Low: | 2023-07-07 | 3.54 |
| Avg. price 1W: | 10.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.93% | |
| Volatility 6M: | 74.38% | |
| Volatility 1Y: | 76.72% | |
| Volatility 3Y: | - |
