BVT Knock-Out BMY/ DE000VU3B9L2 /
| 15/11/2024 20:04:55 | Chg.+0.220 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.510EUR | +17.05% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 72.35 USD | 31/12/2078 | 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: | 09/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.47 |
| Knock-out: | 72.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.3404 |
| Distance to knock-out %: | -28.74% |
| Distance to strike price: | -15.3404 |
| Distance to strike price %: | -28.74% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.330 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.65% | ||
|---|---|---|---|
| 1 Month | -13.71% | ||
| 3 Months | -28.44% | ||
| YTD | -25.62% | ||
| 1 Year | -29.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.880 | 1.130 |
| 6M High / 6M Low: | 3.080 | 1.130 |
| High (YTD): | 03/07/2024 | 3.080 |
| Low (YTD): | 11/11/2024 | 1.130 |
| 52W High: | 03/07/2024 | 3.080 |
| 52W Low: | 11/11/2024 | 1.130 |
| Avg. price 1W: | 1.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.319 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.245 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 152.55% | |
| Volatility 6M: | 76.67% | |
| Volatility 1Y: | 64.47% | |
| Volatility 3Y: | - |
