BVT Knock-Out AMGN/ DE000VU1WZ68 /
| 20/09/2024 19:53:32 | Chg.-0.120 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.070EUR | -3.76% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 372.39 USD | 31/12/2078 | 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: | 10/01/2023 |
| Last trading day: | 31/12/2078 |
| 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: | BOOK |
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): | 18/04/2024 | 10.420 |
| Low (YTD): | 20/09/2024 | 3.070 |
| 52W High: | 31/10/2023 | 11.600 |
| 52W Low: | 20/09/2024 | 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: | - |
