BVT Knock-Out AMGN/ DE000VU1WZ68 /
| 2024-05-28 8:23:32 AM | Chg.-0.09 | Bid9:18:41 AM | Ask9:18:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.89EUR | -1.51% | 6.08 Bid Size: 7,000 |
6.20 Ask Size: 7,000 |
Amgen Inc | 372.60 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1WZ6 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 372.60 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.56 |
| Knock-out: | 353.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.9359 |
| Distance to knock-out %: | -15.98% |
| Distance to strike price: | -62.2871 |
| Distance to strike price %: | -22.15% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.89 |
|---|---|
| High: | 5.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.51% | ||
|---|---|---|---|
| 1 Month | -39.03% | ||
| 3 Months | -33.45% | ||
| YTD | -24.39% | ||
| 1 Year | -60.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.17 | 5.33 |
|---|---|---|
| 1M High / 1M Low: | 9.38 | 5.04 |
| 6M High / 6M Low: | 10.42 | 4.68 |
| High (YTD): | 2024-04-18 | 10.42 |
| Low (YTD): | 2024-02-01 | 4.68 |
| 52W High: | 2023-06-01 | 14.94 |
| 52W Low: | 2024-02-01 | 4.68 |
| Avg. price 1W: | 5.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 156.28% | |
| Volatility 6M: | 94.48% | |
| Volatility 1Y: | 74.83% | |
| Volatility 3Y: | - |
