BVT Knock-Out AMGN/ DE000VM9NYN5 /
| 2024-11-06 7:48:01 PM | Chg.-0.350 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.040EUR | -6.49% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 376.02 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9NYN |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 376.02 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.51 |
| Knock-out: | 376.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.1676 |
| Distance to knock-out %: | -19.11% |
| Distance to strike price: | -55.1676 |
| Distance to strike price %: | -19.11% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.030 |
|---|---|
| High: | 5.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.36% | ||
|---|---|---|---|
| 1 Month | -4.73% | ||
| 3 Months | +18.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.500 | 5.100 |
|---|---|---|
| 1M High / 1M Low: | 5.770 | 4.700 |
| 6M High / 6M Low: | 7.470 | 3.440 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.296 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.312 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.51% | |
| Volatility 6M: | 133.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
