BVT Knock-Out AMGN/ DE000VU1WZ68 /
2024-09-20 7:53:32 PM | Chg.-0.120 | Bid9:16:05 AM | Ask9:16:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.070EUR | -3.76% | 3.150 Bid Size: 7,000 |
3.280 Ask Size: 7,000 |
Amgen Inc | 372.39 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU1WZ6 |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 372.39 USD |
Maturity: | Endless |
Issue date: | 2023-01-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -9.47 |
Knock-out: | 353.58 |
Knock-out violated on: | - |
Distance to knock-out: | -16.5543 |
Distance to knock-out %: | -5.51% |
Distance to strike price: | -33.4043 |
Distance to strike price %: | -11.13% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.260 |
---|---|
High: | 3.260 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.44% | ||
---|---|---|---|
1 Month | -18.57% | ||
3 Months | -47.97% | ||
YTD | -60.69% | ||
1 Year | -69.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.670 | 3.070 |
---|---|---|
1M High / 1M Low: | 4.720 | 3.070 |
6M High / 6M Low: | 10.420 | 3.070 |
High (YTD): | 2024-04-18 | 10.420 |
Low (YTD): | 2024-09-20 | 3.070 |
52W High: | 2023-10-31 | 11.600 |
52W Low: | 2024-09-20 | 3.070 |
Avg. price 1W: | 3.350 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.795 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.892 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.251 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 121.41% | |
Volatility 6M: | 141.77% | |
Volatility 1Y: | 112.53% | |
Volatility 3Y: | - |