BVT Knock-Out AMGN/  DE000VD2VAB9  /

Stuttgart
2024-06-17  4:45:47 PM Chg.+0.16 Bid5:09:48 PM Ask5:09:48 PM Underlying Strike price Expiration date Option type
3.72EUR +4.49% 3.86
Bid Size: 28,000
-
Ask Size: -
Amgen Inc 260.90 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD2VAB
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Call
Strike price: 260.90 USD
Maturity: Endless
Issue date: 2024-03-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.84
Knock-out: 260.90
Knock-out violated on: -
Distance to knock-out: 35.4865
Distance to knock-out %: 12.71%
Distance to strike price: 35.4865
Distance to strike price %: 12.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.93%
1 Month
  -25.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 3.56
1M High / 1M Low: 5.23 3.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   4.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -