BVT Knock-Out AMGN/ DE000VU1W0G8 /
| 2024-05-27 4:45:48 PM | Chg.-0.19 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.27EUR | -4.26% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 353.27 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: | 353.27 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.29 |
| Knock-out: | 353.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.4842 |
| Distance to knock-out %: | -15.82% |
| Distance to strike price: | -44.4842 |
| Distance to strike price %: | -15.82% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.66 |
|---|---|
| High: | 4.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.56% | ||
|---|---|---|---|
| 1 Month | -46.09% | ||
| 3 Months | -39.09% | ||
| YTD | -30.34% | ||
| 1 Year | -67.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.46 | 3.62 |
|---|---|---|
| 1M High / 1M Low: | 7.63 | 3.34 |
| 6M High / 6M Low: | 8.67 | 2.99 |
| High (YTD): | 2024-04-18 | 8.67 |
| Low (YTD): | 2024-02-01 | 2.99 |
| 52W High: | 2023-06-01 | 13.28 |
| 52W Low: | 2024-02-01 | 2.99 |
| Avg. price 1W: | 4.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 210.07% | |
| Volatility 6M: | 126.97% | |
| Volatility 1Y: | 98.39% | |
| Volatility 3Y: | - |
