BVT Knock-Out AMGN/ DE000VU1MCB5 /
| 2024-05-27 8:04:47 PM | Chg.-0.200 | Bid8:04:47 PM | Ask8:04:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.800EUR | -6.67% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 337.98 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1MCB |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 337.98 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.18 |
| Knock-out: | 337.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.3875 |
| Distance to knock-out %: | -10.81% |
| Distance to strike price: | -30.3875 |
| Distance to strike price %: | -10.81% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.230 |
|---|---|
| High: | 3.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.15% | ||
|---|---|---|---|
| 1 Month | -57.25% | ||
| 3 Months | -49.46% | ||
| YTD | -40.68% | ||
| 1 Year | -76.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.000 | 2.350 |
|---|---|---|
| 1M High / 1M Low: | 6.160 | 2.010 |
| 6M High / 6M Low: | 7.240 | 1.730 |
| High (YTD): | 2024-04-18 | 7.240 |
| Low (YTD): | 2024-02-01 | 1.730 |
| 52W High: | 2023-06-01 | 11.900 |
| 52W Low: | 2024-02-01 | 1.730 |
| Avg. price 1W: | 2.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.845 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.686 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 323.04% | |
| Volatility 6M: | 186.52% | |
| Volatility 1Y: | 139.27% | |
| Volatility 3Y: | - |
