BVT Knock-Out AMGN/ DE000VU1WZ68 /
| 6/21/2024 4:55:22 PM | Chg.-0.140 | Bid7:50:49 PM | Ask7:50:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.930EUR | -2.31% | 5.910 Bid Size: 27,000 |
5.930 Ask Size: 27,000 |
Amgen Inc | 373.06 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1WZ6 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 373.06 USD |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.87 |
| Knock-out: | 354.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.6406 |
| Distance to knock-out %: | -14.40% |
| Distance to strike price: | -59.3691 |
| Distance to strike price %: | -20.54% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.820 |
|---|---|
| High: | 5.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.12% | ||
|---|---|---|---|
| 1 Month | +7.43% | ||
| 3 Months | -33.67% | ||
| YTD | -24.07% | ||
| 1 Year | -55.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.070 | 6.070 |
|---|---|---|
| 1M High / 1M Low: | 7.070 | 5.470 |
| 6M High / 6M Low: | 10.420 | 4.820 |
| High (YTD): | 4/18/2024 | 10.420 |
| Low (YTD): | 2/1/2024 | 4.820 |
| 52W High: | 6/28/2023 | 14.280 |
| 52W Low: | 2/1/2024 | 4.820 |
| Avg. price 1W: | 6.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.302 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.549 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.246 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.84% | |
| Volatility 6M: | 100.02% | |
| Volatility 1Y: | 78.50% | |
| Volatility 3Y: | - |
