BVT Knock-Out AMGN/ DE000VM4U9F7 /
| 2024-05-13 9:42:07 PM | Chg.- | Bid8:33:08 AM | Ask8:33:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.56EUR | - | 5.51 Bid Size: 5,000 |
5.66 Ask Size: 5,000 |
Amgen Inc | 248.75 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4U9F |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 248.75 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.01 |
| Knock-out: | 260.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.4955 |
| Distance to knock-out %: | 15.84% |
| Distance to strike price: | 56.3401 |
| Distance to strike price %: | 19.61% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.02 |
|---|---|
| High: | 6.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.40% | ||
|---|---|---|---|
| 1 Month | +185.13% | ||
| 3 Months | +32.07% | ||
| YTD | +36.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.07 | 4.86 |
|---|---|---|
| 1M High / 1M Low: | 6.07 | 1.57 |
| 6M High / 6M Low: | 7.42 | 1.57 |
| High (YTD): | 2024-02-02 | 7.42 |
| Low (YTD): | 2024-04-18 | 1.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 396.66% | |
| Volatility 6M: | 206.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
