BVT Knock-Out AMGN/ DE000VU1W0G8 /
| 10/07/2024 21:37:22 | Chg.-0.51 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | -13.67% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 354.06 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1W0G |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 354.06 USD |
| Maturity: | Endless |
| Issue date: | 10/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.98 |
| Knock-out: | 354.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.8784 |
| Distance to knock-out %: | -12.31% |
| Distance to strike price: | -35.8784 |
| Distance to strike price %: | -12.31% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.24% | ||
|---|---|---|---|
| 1 Month | -35.60% | ||
| 3 Months | -59.55% | ||
| YTD | -47.47% | ||
| 1 Year | -73.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.25 | 3.22 |
|---|---|---|
| 1M High / 1M Low: | 5.26 | 3.22 |
| 6M High / 6M Low: | 8.67 | 2.99 |
| High (YTD): | 18/04/2024 | 8.67 |
| Low (YTD): | 01/02/2024 | 2.99 |
| 52W High: | 11/07/2023 | 12.20 |
| 52W Low: | 01/02/2024 | 2.99 |
| Avg. price 1W: | 3.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 113.35% | |
| Volatility 6M: | 134.25% | |
| Volatility 1Y: | 105.50% | |
| Volatility 3Y: | - |
