BVT Knock-Out BMY/ DE000VU3MTT7 /
28/06/2024 08:39:11 | Chg.-0.01 | Bid10:06:04 | Ask10:06:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.05EUR | -0.33% | 3.07 Bid Size: 28,000 |
3.09 Ask Size: 28,000 |
Bristol Myers Squibb... | 74.36 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU3MTT |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 74.36 USD |
Maturity: | Endless |
Issue date: | 16/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.26 |
Knock-out: | 71.29 |
Knock-out violated on: | - |
Distance to knock-out: | -27.7555 |
Distance to knock-out %: | -71.49% |
Distance to strike price: | -30.6225 |
Distance to strike price %: | -78.88% |
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: | 3.05 |
---|---|
High: | 3.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.33% | ||
---|---|---|---|
1 Month | -2.24% | ||
3 Months | +61.38% | ||
YTD | +42.52% | ||
1 Year | +187.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.06 | 2.97 |
---|---|---|
1M High / 1M Low: | 3.14 | 2.92 |
6M High / 6M Low: | 3.14 | 1.84 |
High (YTD): | 30/05/2024 | 3.14 |
Low (YTD): | 12/03/2024 | 1.84 |
52W High: | 30/05/2024 | 3.14 |
52W Low: | 21/07/2023 | 0.92 |
Avg. price 1W: | 3.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.62% | |
Volatility 6M: | 44.06% | |
Volatility 1Y: | 60.97% | |
Volatility 3Y: | - |