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: | - |
