BVT Knock-Out AMGN/ DE000VU1W0G8 /
| 2024-06-14 7:45:29 PM | Chg.+0.090 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.310EUR | +1.72% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 353.59 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1W0G |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 353.59 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.32 |
| Knock-out: | 353.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.1079 |
| Distance to knock-out %: | -18.31% |
| Distance to strike price: | -51.1079 |
| Distance to strike price %: | -18.31% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.270 |
|---|---|
| High: | 5.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.59% | ||
|---|---|---|---|
| 1 Month | +45.48% | ||
| 3 Months | -30.68% | ||
| YTD | -13.38% | ||
| 1 Year | -54.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.310 | 4.750 |
|---|---|---|
| 1M High / 1M Low: | 5.370 | 3.650 |
| 6M High / 6M Low: | 8.690 | 3.150 |
| High (YTD): | 2024-04-18 | 8.690 |
| Low (YTD): | 2024-02-02 | 3.150 |
| 52W High: | 2023-06-28 | 12.650 |
| 52W Low: | 2024-02-02 | 3.150 |
| Avg. price 1W: | 5.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.650 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.68% | |
| Volatility 6M: | 136.55% | |
| Volatility 1Y: | 104.39% | |
| Volatility 3Y: | - |
