BVT Knock-Out AMGN/ DE000VM9TYB7 /
| 2024-05-28 8:42:33 AM | Chg.-0.11 | Bid10:44:57 AM | Ask10:44:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | -5.73% | 2.08 Bid Size: 7,000 |
2.20 Ask Size: 7,000 |
Amgen Inc | 327.72 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9TYB |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 327.72 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.59 |
| Knock-out: | 327.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.8998 |
| Distance to knock-out %: | -7.44% |
| Distance to strike price: | -20.8998 |
| Distance to strike price %: | -7.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.80% | ||
|---|---|---|---|
| 1 Month | -67.33% | ||
| 3 Months | -62.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.10 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 5.21 | 1.01 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 397.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
