BVT Knock-Out BMY/ DE000VU3G5Q4 /
| 2024-11-13 7:54:26 PM | Chg.+0.140 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.570EUR | +9.79% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 74.57 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3G5Q |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.57 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.76 |
| Knock-out: | 71.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.0377 |
| Distance to knock-out %: | -21.73% |
| Distance to strike price: | -14.854 |
| Distance to strike price %: | -26.82% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.26% | ||
|---|---|---|---|
| 1 Month | -22.66% | ||
| 3 Months | -35.12% | ||
| YTD | -29.91% | ||
| 1 Year | -32.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 2.080 | 1.370 |
| 6M High / 6M Low: | 3.280 | 1.370 |
| High (YTD): | 2024-07-03 | 3.280 |
| Low (YTD): | 2024-11-11 | 1.370 |
| 52W High: | 2024-07-03 | 3.280 |
| 52W Low: | 2024-11-11 | 1.370 |
| Avg. price 1W: | 1.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.876 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.543 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.456 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.87% | |
| Volatility 6M: | 63.59% | |
| Volatility 1Y: | 55.59% | |
| Volatility 3Y: | - |
