BVT Knock-Out BMY/ DE000VU3B9A5 /
| 11/10/2024 19:44:14 | Chg.+0.020 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.140EUR | +0.94% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 75.63 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3B9A |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.63 USD |
| Maturity: | Endless |
| Issue date: | 09/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.21 |
| Knock-out: | 72.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.6919 |
| Distance to knock-out %: | -39.19% |
| Distance to strike price: | -21.4719 |
| Distance to strike price %: | -45.02% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.54% | ||
|---|---|---|---|
| 1 Month | -15.42% | ||
| 3 Months | -33.95% | ||
| YTD | -8.15% | ||
| 1 Year | +8.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.140 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.530 | 1.980 |
| 6M High / 6M Low: | 3.380 | 1.980 |
| High (YTD): | 03/07/2024 | 3.380 |
| Low (YTD): | 07/10/2024 | 1.980 |
| 52W High: | 03/07/2024 | 3.380 |
| 52W Low: | 17/10/2023 | 1.840 |
| Avg. price 1W: | 2.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.786 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.572 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.10% | |
| Volatility 6M: | 46.82% | |
| Volatility 1Y: | 48.44% | |
| Volatility 3Y: | - |
