BVT Knock-Out AMGN/ DE000VM0XKT9 /
2024-06-13 8:04:49 PM | Chg.-0.180 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.060EUR | -4.25% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 256.14 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM0XKT |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 256.14 USD |
Maturity: | Endless |
Issue date: | 2023-08-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.52 |
Knock-out: | 256.14 |
Knock-out violated on: | - |
Distance to knock-out: | 40.3316 |
Distance to knock-out %: | 14.55% |
Distance to strike price: | 40.3316 |
Distance to strike price %: | 14.55% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.160 |
---|---|
High: | 4.160 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -13.62% | ||
---|---|---|---|
1 Month | -20.70% | ||
3 Months | +115.96% | ||
YTD | +15.01% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.700 | 4.060 |
---|---|---|
1M High / 1M Low: | 5.940 | 3.890 |
6M High / 6M Low: | 6.740 | 0.930 |
High (YTD): | 2024-02-02 | 6.740 |
Low (YTD): | 2024-04-18 | 0.930 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.364 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.851 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.651 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 112.71% | |
Volatility 6M: | 284.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |