BVT Knock-Out BMY/ DE000VU3B9L2 /
| 2024-08-02 8:02:52 PM | Chg.-0.100 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.180EUR | -4.39% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 72.76 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: | 72.76 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.02 |
| Knock-out: | 72.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.4177 |
| Distance to knock-out %: | -50.64% |
| Distance to strike price: | -22.4177 |
| Distance to strike price %: | -50.64% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | -27.09% | ||
| 3 Months | -19.56% | ||
| YTD | +7.39% | ||
| 1 Year | +80.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 2.140 |
|---|---|---|
| 1M High / 1M Low: | 3.070 | 2.090 |
| 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: | 2023-08-29 | 1.050 |
| Avg. price 1W: | 2.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.119 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.11% | |
| Volatility 6M: | 54.09% | |
| Volatility 1Y: | 57.80% | |
| Volatility 3Y: | - |
