BVT Knock-Out AMGN/  DE000VM7ZA24  /

Frankfurt Zert./VONT
2024-05-27  8:05:22 PM Chg.-0.200 Bid8:05:22 PM Ask8:05:22 PM Underlying Strike price Expiration date Option type
4.760EUR -4.03% -
Bid Size: -
-
Ask Size: -
Amgen Inc 359.33 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM7ZA2
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 359.33 USD
Maturity: Endless
Issue date: 2024-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.59
Knock-out: 359.33
Knock-out violated on: -
Distance to knock-out: -50.0712
Distance to knock-out %: -17.81%
Distance to strike price: -50.0712
Distance to strike price %: -17.81%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.200
High: 5.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.96%
1 Month
  -44.13%
3 Months
  -37.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.960 4.290
1M High / 1M Low: 8.150 3.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.558
Avg. volume 1W:   0.000
Avg. price 1M:   5.285
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -