BVT Knock-Out AMGN/ DE000VM9NYV8 /
| 15/11/2024 19:45:15 | Chg.+1.530 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.320EUR | +19.64% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 379.09 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9NYV |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 379.09 USD |
| Maturity: | Endless |
| Issue date: | 05/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.94 |
| Knock-out: | 379.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.2731 |
| Distance to knock-out %: | -33.95% |
| Distance to strike price: | -91.2731 |
| Distance to strike price %: | -33.95% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.070 |
|---|---|
| High: | 9.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +84.55% | ||
|---|---|---|---|
| 1 Month | +73.23% | ||
| 3 Months | +79.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.320 | 5.280 |
|---|---|---|
| 1M High / 1M Low: | 9.320 | 5.050 |
| 6M High / 6M Low: | 9.320 | 3.710 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.984 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.561 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.26% | |
| Volatility 6M: | 132.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
