BVT Knock-Out AMGN/ DE000VU1WZ68 /
| 8/29/2024 10:22:30 AM | Chg.-0.120 | Bid11:58:30 AM | Ask11:58:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.770EUR | -3.08% | 3.540 Bid Size: 7,000 |
3.660 Ask Size: 7,000 |
Amgen Inc | 372.12 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: | 372.12 USD |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.61 |
| Knock-out: | 353.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.729 |
| Distance to knock-out %: | -6.98% |
| Distance to strike price: | -37.6646 |
| Distance to strike price %: | -12.69% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.770 |
|---|---|
| High: | 3.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.73% | ||
|---|---|---|---|
| 1 Month | -0.53% | ||
| 3 Months | -46.52% | ||
| YTD | -51.73% | ||
| 1 Year | -64.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.370 | 3.770 |
|---|---|---|
| 1M High / 1M Low: | 6.000 | 3.610 |
| 6M High / 6M Low: | 10.420 | 3.430 |
| High (YTD): | 4/18/2024 | 10.420 |
| Low (YTD): | 7/18/2024 | 3.430 |
| 52W High: | 9/6/2023 | 11.710 |
| 52W Low: | 7/18/2024 | 3.430 |
| Avg. price 1W: | 4.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.600 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.735 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 234.70% | |
| Volatility 6M: | 135.82% | |
| Volatility 1Y: | 108.57% | |
| Volatility 3Y: | - |
