BVT Knock-Out AMGN/  DE000VU42NW8  /

EUWAX
2024-10-31  8:41:05 PM Chg.+0.41 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
13.03EUR +3.25% -
Bid Size: -
-
Ask Size: -
Amgen Inc 180.02 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU42NW
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 180.02 USD
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.30
Knock-out: 180.02
Knock-out violated on: -
Distance to knock-out: 125.4616
Distance to knock-out %: 43.08%
Distance to strike price: 125.4616
Distance to strike price %: 43.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.58
High: 13.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.41%
1 Month  
+1.01%
3 Months
  -10.26%
YTD  
+23.51%
1 Year  
+63.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.83 12.60
1M High / 1M Low: 13.71 12.60
6M High / 6M Low: 14.82 9.40
High (YTD): 2024-07-24 14.82
Low (YTD): 2024-04-18 8.42
52W High: 2024-07-24 14.82
52W Low: 2023-10-31 7.99
Avg. price 1W:   12.70
Avg. volume 1W:   0.00
Avg. price 1M:   12.96
Avg. volume 1M:   0.00
Avg. price 6M:   13.10
Avg. volume 6M:   0.00
Avg. price 1Y:   11.68
Avg. volume 1Y:   0.00
Volatility 1M:   33.58%
Volatility 6M:   61.63%
Volatility 1Y:   56.33%
Volatility 3Y:   -