BVT Knock-Out AMGN/ DE000VU42NA4 /
| 2024-09-26 9:37:17 PM | Chg.+0.50 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.88EUR | +4.39% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 186.97 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: | 186.97 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 186.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.236 |
| Distance to knock-out %: | 40.27% |
| Distance to strike price: | 113.236 |
| Distance to strike price %: | 40.27% |
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: | 11.52 |
|---|---|
| High: | 11.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.80% | ||
|---|---|---|---|
| 1 Month | -6.68% | ||
| 3 Months | -2.54% | ||
| YTD | +20.98% | ||
| 1 Year | +35.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.57 | 11.38 |
|---|---|---|
| 1M High / 1M Low: | 13.57 | 11.38 |
| 6M High / 6M Low: | 14.04 | 7.65 |
| High (YTD): | 2024-07-24 | 14.04 |
| Low (YTD): | 2024-04-18 | 7.65 |
| 52W High: | 2024-07-24 | 14.04 |
| 52W Low: | 2023-10-31 | 7.24 |
| Avg. price 1W: | 12.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.54% | |
| Volatility 6M: | 68.49% | |
| Volatility 1Y: | 64.12% | |
| Volatility 3Y: | - |
