BVT Knock-Out AMGN/ DE000VU42NE6 /
2024-06-25 8:46:51 PM | Chg.+0.32 | Bid9:40:02 PM | Ask9:40:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.05EUR | +2.51% | 13.05 Bid Size: 26,000 |
13.07 Ask Size: 26,000 |
Amgen Inc | 180.87 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU42NE |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 180.87 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: | 180.87 |
Knock-out violated on: | - |
Distance to knock-out: | 128.3893 |
Distance to knock-out %: | 43.24% |
Distance to strike price: | 128.3893 |
Distance to strike price %: | 43.24% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.85 |
---|---|
High: | 13.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.97% | ||
---|---|---|---|
1 Month | +11.06% | ||
3 Months | +38.83% | ||
YTD | +29.08% | ||
1 Year | +143.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.73 | 11.76 |
---|---|---|
1M High / 1M Low: | 12.73 | 10.89 |
6M High / 6M Low: | 13.66 | 7.96 |
High (YTD): | 2024-02-02 | 13.66 |
Low (YTD): | 2024-04-18 | 7.96 |
52W High: | 2024-02-02 | 13.66 |
52W Low: | 2023-07-07 | 4.48 |
Avg. price 1W: | 12.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.83% | |
Volatility 6M: | 67.38% | |
Volatility 1Y: | 67.54% | |
Volatility 3Y: | - |