BVT Knock-Out AMGN/ DE000VU1MCB5 /
| 27/05/2024 16:43:32 | Chg.-0.18 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | -5.92% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 337.98 USD | 31/12/2078 | 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: | 05/01/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 3.25 |
|---|---|
| High: | 3.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.59% | ||
|---|---|---|---|
| 1 Month | -55.93% | ||
| 3 Months | -50.09% | ||
| YTD | -39.79% | ||
| 1 Year | -75.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.04 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 6.19 | 1.94 |
| 6M High / 6M Low: | 7.21 | 1.58 |
| High (YTD): | 18/04/2024 | 7.21 |
| Low (YTD): | 01/02/2024 | 1.58 |
| 52W High: | 01/06/2023 | 11.89 |
| 52W Low: | 01/02/2024 | 1.58 |
| Avg. price 1W: | 2.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 276.47% | |
| Volatility 6M: | 182.93% | |
| Volatility 1Y: | 137.72% | |
| Volatility 3Y: | - |
