BVT Knock-Out AMGN/ DE000VU42NW8 /
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: | - |