BVT Knock-Out AMGN/ DE000VU42NA4 /
2024-06-25 4:38:38 PM | Chg.+0.78 | Bid5:09:20 PM | Ask5:09:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.20EUR | +6.28% | 13.08 Bid Size: 26,000 |
13.10 Ask Size: 26,000 |
Amgen Inc | 184.22 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU42NA |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 184.22 USD |
Maturity: | Endless |
Issue date: | 2023-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.36 |
Knock-out: | 184.22 |
Knock-out violated on: | - |
Distance to knock-out: | 125.2679 |
Distance to knock-out %: | 42.19% |
Distance to strike price: | 125.2679 |
Distance to strike price %: | 42.19% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.54 |
---|---|
High: | 13.20 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.28% | ||
---|---|---|---|
1 Month | +15.38% | ||
3 Months | +45.21% | ||
YTD | +34.42% | ||
1 Year | +159.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.42 | 11.45 |
---|---|---|
1M High / 1M Low: | 12.42 | 10.58 |
6M High / 6M Low: | 13.35 | 7.65 |
High (YTD): | 2024-02-02 | 13.35 |
Low (YTD): | 2024-04-18 | 7.65 |
52W High: | 2024-02-02 | 13.35 |
52W Low: | 2023-07-07 | 4.17 |
Avg. price 1W: | 11.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.97 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.11% | |
Volatility 6M: | 69.37% | |
Volatility 1Y: | 70.23% | |
Volatility 3Y: | - |