BVT Knock-Out AMG/ DE000VM91WL6 /
| 2024-05-03 2:01:29 PM | Chg.-3.430 | Bid8:51:16 PM | Ask3:34:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -87.95% | - Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... | 317.48 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM91WL |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 317.48 - |
| Maturity: | Endless |
| Issue date: | 2024-02-09 |
| Last trading day: | 2024-05-03 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -84.26 |
| Knock-out: | 317.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -39.875 |
| Distance to strike price %: | -14.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 32,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -88.45% | ||
|---|---|---|---|
| 1 Month | -89.07% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.070 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 5.150 | 0.470 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.813 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.287 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 330.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
