BVT Knock-Out AMGN/ DE000VU1WZ43 /
| 5/27/2024 7:45:19 PM | Chg.-0.180 | Bid7:45:19 PM | Ask7:45:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.730EUR | -4.60% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 348.16 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1WZ4 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 348.16 USD |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.03 |
| Knock-out: | 348.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.773 |
| Distance to knock-out %: | -14.14% |
| Distance to strike price: | -39.773 |
| Distance to strike price %: | -14.14% |
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: | 4.160 |
|---|---|
| High: | 4.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.12% | ||
|---|---|---|---|
| 1 Month | -50.33% | ||
| 3 Months | -42.17% | ||
| YTD | -34.22% | ||
| 1 Year | -70.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.910 | 3.240 |
|---|---|---|
| 1M High / 1M Low: | 7.160 | 2.900 |
| 6M High / 6M Low: | 8.210 | 2.670 |
| High (YTD): | 4/18/2024 | 8.210 |
| Low (YTD): | 2/2/2024 | 2.670 |
| 52W High: | 6/1/2023 | 12.900 |
| 52W Low: | 2/2/2024 | 2.670 |
| Avg. price 1W: | 3.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.817 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.637 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 269.18% | |
| Volatility 6M: | 145.84% | |
| Volatility 1Y: | 111.16% | |
| Volatility 3Y: | - |
