BVT Knock-Out BMY/ DE000VU3G5Q4 /
| 2024-07-31 4:52:47 PM | Chg.+0.040 | Bid5:08:21 PM | Ask5:08:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.450EUR | +1.66% | 2.440 Bid Size: 94,000 |
2.450 Ask Size: 94,000 |
Bristol Myers Squibb... | 74.97 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: | 74.97 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.88 |
| Knock-out: | 71.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.3764 |
| Distance to knock-out %: | -47.43% |
| Distance to strike price: | -24.2426 |
| Distance to strike price %: | -53.78% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.81% | ||
|---|---|---|---|
| 1 Month | -21.73% | ||
| 3 Months | -14.63% | ||
| YTD | +9.38% | ||
| 1 Year | +88.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.810 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 3.280 | 2.320 |
| 6M High / 6M Low: | 3.280 | 1.940 |
| High (YTD): | 2024-07-03 | 3.280 |
| Low (YTD): | 2024-03-12 | 1.940 |
| 52W High: | 2024-07-03 | 3.280 |
| 52W Low: | 2023-08-29 | 1.250 |
| Avg. price 1W: | 2.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.684 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.307 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.44% | |
| Volatility 6M: | 49.48% | |
| Volatility 1Y: | 52.49% | |
| Volatility 3Y: | - |
