BVT Knock-Out AMGN/ DE000VU42ND8 /
| 2024-10-31 8:41:28 PM | Chg.+0.43 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.34EUR | +4.34% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 209.46 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42ND |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.46 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 209.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.3487 |
| Distance to knock-out %: | 33.77% |
| Distance to strike price: | 98.3487 |
| Distance to strike price %: | 33.77% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.87 |
|---|---|
| High: | 10.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.66% | ||
|---|---|---|---|
| 1 Month | +0.58% | ||
| 3 Months | -12.67% | ||
| YTD | +27.97% | ||
| 1 Year | +90.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.10 | 9.88 |
|---|---|---|
| 1M High / 1M Low: | 11.03 | 9.88 |
| 6M High / 6M Low: | 12.17 | 6.77 |
| High (YTD): | 2024-07-24 | 12.17 |
| Low (YTD): | 2024-04-18 | 5.79 |
| 52W High: | 2024-07-24 | 12.17 |
| 52W Low: | 2023-10-31 | 5.44 |
| Avg. price 1W: | 9.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.34% | |
| Volatility 6M: | 80.79% | |
| Volatility 1Y: | 74.55% | |
| Volatility 3Y: | - |
