BVT Knock-Out AMGN/ DE000VM4U9F7 /
| 5/30/2024 9:42:30 PM | Chg.+0.49 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.96EUR | +10.96% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 248.21 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4U9F |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 248.21 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.07 |
| Knock-out: | 259.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9225 |
| Distance to knock-out %: | 12.36% |
| Distance to strike price: | 44.6529 |
| Distance to strike price %: | 16.27% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.21 |
|---|---|
| High: | 5.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.99% | ||
|---|---|---|---|
| 1 Month | +96.05% | ||
| 3 Months | +68.71% | ||
| YTD | +21.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.50 | 4.47 |
|---|---|---|
| 1M High / 1M Low: | 6.56 | 2.53 |
| 6M High / 6M Low: | 7.42 | 1.57 |
| High (YTD): | 2/2/2024 | 7.42 |
| Low (YTD): | 4/18/2024 | 1.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 380.26% | |
| Volatility 6M: | 204.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
