BVT Knock-Out BMY/ DE000VU3B9L2 /
| 2024-11-13 9:46:04 PM | Chg.+0.06 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | +4.80% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 72.35 USD | 2078-12-31 | 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: | 2023-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.38 |
| Knock-out: | 72.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.763 |
| Distance to knock-out %: | -23.04% |
| Distance to strike price: | -12.763 |
| Distance to strike price %: | -23.04% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.14% | ||
|---|---|---|---|
| 1 Month | -27.22% | ||
| 3 Months | -41.26% | ||
| YTD | -35.47% | ||
| 1 Year | -38.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.70 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 1.16 |
| 6M High / 6M Low: | 3.07 | 1.16 |
| High (YTD): | 2024-07-03 | 3.07 |
| Low (YTD): | 2024-11-11 | 1.16 |
| 52W High: | 2024-07-03 | 3.07 |
| 52W Low: | 2024-11-11 | 1.16 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 138.91% | |
| Volatility 6M: | 72.67% | |
| Volatility 1Y: | 62.12% | |
| Volatility 3Y: | - |
