BVT Knock-Out BMY/ DE000VU3B9L2 /
| 2024-11-13 8:01:09 PM | Chg.+0.140 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | +11.57% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 72.35 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: | 72.35 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.38 |
| Knock-out: | 72.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.763 |
| Distance to knock-out %: | -23.04% |
| Distance to strike price: | -12.763 |
| Distance to strike price %: | -23.04% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.63% | ||
|---|---|---|---|
| 1 Month | -25.82% | ||
| 3 Months | -39.19% | ||
| YTD | -33.50% | ||
| 1 Year | -36.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.880 | 1.130 |
| 6M High / 6M Low: | 3.080 | 1.130 |
| High (YTD): | 2024-07-03 | 3.080 |
| Low (YTD): | 2024-11-11 | 1.130 |
| 52W High: | 2024-07-03 | 3.080 |
| 52W Low: | 2024-11-11 | 1.130 |
| Avg. price 1W: | 1.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.338 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.251 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 139.79% | |
| Volatility 6M: | 72.60% | |
| Volatility 1Y: | 62.27% | |
| Volatility 3Y: | - |
