BVT Knock-Out BMY/ DE000VU3B9L2 /
| 2024-07-09 8:03:21 PM | Chg.-0.040 | Bid8:00:18 AM | Ask8:00:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.970EUR | -1.33% | 2.930 Bid Size: 17,000 |
2.960 Ask Size: 17,000 |
Bristol Myers Squibb... | 72.67 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3B9L |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.67 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.22 |
| Knock-out: | 72.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.1643 |
| Distance to knock-out %: | -81.68% |
| Distance to strike price: | -30.1643 |
| Distance to strike price %: | -81.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.010 |
|---|---|
| High: | 3.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | +3.48% | ||
| 3 Months | +42.79% | ||
| YTD | +46.31% | ||
| 1 Year | +188.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.080 | 2.970 |
|---|---|---|
| 1M High / 1M Low: | 3.080 | 2.820 |
| 6M High / 6M Low: | 3.080 | 1.730 |
| High (YTD): | 2024-07-03 | 3.080 |
| Low (YTD): | 2024-03-12 | 1.730 |
| 52W High: | 2024-07-03 | 3.080 |
| 52W Low: | 2023-07-24 | 0.800 |
| Avg. price 1W: | 3.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.416 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.005 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.49% | |
| Volatility 6M: | 46.08% | |
| Volatility 1Y: | 61.91% | |
| Volatility 3Y: | - |
