BVT Knock-Out AMGN/ DE000VV9EL58 /
| 2024-05-27 7:45:55 PM | Chg.-0.170 | Bid7:45:55 PM | Ask7:45:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.780EUR | -4.30% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 349.39 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9EL5 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 349.39 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.96 |
| Knock-out: | 331.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.6253 |
| Distance to knock-out %: | -8.76% |
| Distance to strike price: | -40.907 |
| Distance to strike price %: | -14.55% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.200 |
|---|---|
| High: | 4.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.18% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -41.67% | ||
| YTD | -33.80% | ||
| 1 Year | -70.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.950 | 3.340 |
|---|---|---|
| 1M High / 1M Low: | 7.220 | 2.960 |
| 6M High / 6M Low: | 8.270 | 2.700 |
| High (YTD): | 2024-04-18 | 8.270 |
| Low (YTD): | 2024-02-02 | 2.700 |
| 52W High: | 2023-06-01 | 12.870 |
| 52W Low: | 2024-02-02 | 2.700 |
| Avg. price 1W: | 3.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.258 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.829 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.654 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 263.03% | |
| Volatility 6M: | 144.85% | |
| Volatility 1Y: | 110.33% | |
| Volatility 3Y: | - |
