BVT Knock-Out BMY/ DE000VU3B9A5 /
9/9/2024 7:43:55 PM | Chg.0.000 | Bid9:50:45 PM | Ask9:50:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.480EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 76.19 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU3B9A |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 76.19 USD |
Maturity: | Endless |
Issue date: | 2/9/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.76 |
Knock-out: | 73.12 |
Knock-out violated on: | - |
Distance to knock-out: | -22.2068 |
Distance to knock-out %: | -50.76% |
Distance to strike price: | -24.9759 |
Distance to strike price %: | -57.09% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.490 |
---|---|
High: | 2.490 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.44% | ||
---|---|---|---|
1 Month | -7.12% | ||
3 Months | -22.01% | ||
YTD | +6.44% | ||
1 Year | +61.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.480 | 2.330 |
---|---|---|
1M High / 1M Low: | 2.680 | 2.330 |
6M High / 6M Low: | 3.380 | 2.040 |
High (YTD): | 7/3/2024 | 3.380 |
Low (YTD): | 3/12/2024 | 2.040 |
52W High: | 7/3/2024 | 3.380 |
52W Low: | 9/11/2023 | 1.500 |
Avg. price 1W: | 2.408 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.458 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.792 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.530 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.90% | |
Volatility 6M: | 46.41% | |
Volatility 1Y: | 48.06% | |
Volatility 3Y: | - |