BVT Knock-Out BMY/ DE000VU3G5Q4 /
01/08/2024 10:21:23 | Chg.+0.070 | Bid11:39:56 | Ask11:39:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.550EUR | +2.82% | 2.550 Bid Size: 24,000 |
2.570 Ask Size: 24,000 |
Bristol Myers Squibb... | 74.97 USD | 31/12/2078 | 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: | 13/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.72 |
Knock-out: | 71.97 |
Knock-out violated on: | - |
Distance to knock-out: | -22.5705 |
Distance to knock-out %: | -51.39% |
Distance to strike price: | -25.3422 |
Distance to strike price %: | -57.70% |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.550 |
---|---|
High: | 2.550 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.93% | ||
---|---|---|---|
1 Month | -19.81% | ||
3 Months | -11.15% | ||
YTD | +13.84% | ||
1 Year | +91.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.740 | 2.320 |
---|---|---|
1M High / 1M Low: | 3.280 | 2.320 |
6M High / 6M Low: | 3.280 | 1.940 |
High (YTD): | 03/07/2024 | 3.280 |
Low (YTD): | 12/03/2024 | 1.940 |
52W High: | 03/07/2024 | 3.280 |
52W Low: | 29/08/2023 | 1.250 |
Avg. price 1W: | 2.458 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.961 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.684 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.312 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.36% | |
Volatility 6M: | 49.53% | |
Volatility 1Y: | 52.52% | |
Volatility 3Y: | - |