BVT Knock-Out AMGN/  DE000VU42NH9  /

EUWAX
2024-10-31  8:41:28 PM Chg.+0.43 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
11.14EUR +4.01% -
Bid Size: -
-
Ask Size: -
Amgen Inc 200.80 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU42NH
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 200.80 USD
Maturity: Endless
Issue date: 2023-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.71
Knock-out: 200.80
Knock-out violated on: -
Distance to knock-out: 106.3242
Distance to knock-out %: 36.51%
Distance to strike price: 106.3242
Distance to strike price %: 36.51%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.66
High: 11.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.31%
1 Month  
+0.81%
3 Months
  -11.73%
YTD  
+26.45%
1 Year  
+79.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.90 10.68
1M High / 1M Low: 11.82 10.68
6M High / 6M Low: 12.95 7.55
High (YTD): 2024-07-24 12.95
Low (YTD): 2024-04-18 6.56
52W High: 2024-07-24 12.95
52W Low: 2023-10-31 6.19
Avg. price 1W:   10.78
Avg. volume 1W:   0.00
Avg. price 1M:   11.06
Avg. volume 1M:   0.00
Avg. price 6M:   11.24
Avg. volume 6M:   0.00
Avg. price 1Y:   9.85
Avg. volume 1Y:   0.00
Volatility 1M:   39.32%
Volatility 6M:   73.82%
Volatility 1Y:   67.92%
Volatility 3Y:   -