BVT Knock-Out AMGN/ DE000VU1WZ35 /
| 9/11/2024 7:51:12 PM | Chg.-0.110 | Bid8:29:51 PM | Ask8:29:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.570EUR | -2.99% | 3.540 Bid Size: 27,000 |
3.560 Ask Size: 27,000 |
Amgen Inc | 366.91 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1WZ3 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 366.91 USD |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.60 |
| Knock-out: | 348.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.5114 |
| Distance to knock-out %: | -6.22% |
| Distance to strike price: | -35.2624 |
| Distance to strike price %: | -11.85% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.380 |
|---|---|
| High: | 4.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.08% | ||
|---|---|---|---|
| 1 Month | -13.98% | ||
| 3 Months | -42.60% | ||
| YTD | -51.23% | ||
| 1 Year | -64.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.230 | 3.430 |
|---|---|---|
| 1M High / 1M Low: | 4.540 | 2.800 |
| 6M High / 6M Low: | 9.930 | 2.800 |
| High (YTD): | 4/18/2024 | 9.930 |
| Low (YTD): | 9/2/2024 | 2.800 |
| 52W High: | 10/31/2023 | 11.090 |
| 52W Low: | 9/2/2024 | 2.800 |
| Avg. price 1W: | 3.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.647 | |
| Avg. volume 1M: | 2.727 | |
| Avg. price 6M: | 5.792 | |
| Avg. volume 6M: | .465 | |
| Avg. price 1Y: | 6.991 | |
| Avg. volume 1Y: | .234 | |
| Volatility 1M: | 148.19% | |
| Volatility 6M: | 155.90% | |
| Volatility 1Y: | 123.80% | |
| Volatility 3Y: | - |
