BVT Knock-Out AMGN/ DE000VU1WZ68 /
| 9/11/2024 7:51:36 PM | Chg.-0.120 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.050EUR | -2.88% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 372.31 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1WZ6 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 372.31 USD |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.54 |
| Knock-out: | 353.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.1664 |
| Distance to knock-out %: | -7.78% |
| Distance to strike price: | -40.1624 |
| Distance to strike price %: | -13.49% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.870 |
|---|---|
| High: | 4.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.32% | ||
|---|---|---|---|
| 1 Month | -12.90% | ||
| 3 Months | -39.73% | ||
| YTD | -48.14% | ||
| 1 Year | -61.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.720 | 3.920 |
|---|---|---|
| 1M High / 1M Low: | 5.030 | 3.280 |
| 6M High / 6M Low: | 10.420 | 3.280 |
| High (YTD): | 4/18/2024 | 10.420 |
| Low (YTD): | 9/2/2024 | 3.280 |
| 52W High: | 10/31/2023 | 11.600 |
| 52W Low: | 9/2/2024 | 3.280 |
| Avg. price 1W: | 4.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.288 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.487 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.42% | |
| Volatility 6M: | 139.14% | |
| Volatility 1Y: | 111.20% | |
| Volatility 3Y: | - |
