BVT Knock-Out BMY/ DE000VU3B9L2 /
| 8/1/2024 2:46:21 PM | Chg.0.00 | Bid3:45:55 PM | Ask3:45:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | 0.00% | 2.34 Bid Size: 96,000 |
2.35 Ask Size: 96,000 |
Bristol Myers Squibb... | 72.76 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3B9L |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.76 USD |
| Maturity: | Endless |
| Issue date: | 2/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.88 |
| Knock-out: | 72.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.3004 |
| Distance to knock-out %: | -53.05% |
| Distance to strike price: | -23.3004 |
| Distance to strike price %: | -53.05% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.36 |
|---|---|
| High: | 2.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.30% | ||
|---|---|---|---|
| 1 Month | -22.15% | ||
| 3 Months | -14.07% | ||
| YTD | +14.29% | ||
| 1 Year | +103.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.53 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 2.07 |
| 6M High / 6M Low: | 3.07 | 1.74 |
| High (YTD): | 7/3/2024 | 3.07 |
| Low (YTD): | 3/12/2024 | 1.74 |
| 52W High: | 7/3/2024 | 3.07 |
| 52W Low: | 8/29/2023 | 1.02 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.04% | |
| Volatility 6M: | 54.44% | |
| Volatility 1Y: | 58.47% | |
| Volatility 3Y: | - |
