BVT Knock-Out BMY/ DE000VU3G5L5 /
| 2024-11-12 8:00:54 PM | Chg.+0.080 | Bid8:04:53 AM | Ask8:04:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | +7.77% | 1.140 Bid Size: 12,000 |
1.180 Ask Size: 12,000 |
Bristol Myers Squibb... | 71.32 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3G5L |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.32 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.15 |
| Knock-out: | 71.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9724 |
| Distance to knock-out %: | -19.62% |
| Distance to strike price: | -10.9724 |
| Distance to strike price %: | -19.62% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.28% | ||
|---|---|---|---|
| 1 Month | -36.57% | ||
| 3 Months | -47.14% | ||
| YTD | -42.78% | ||
| 1 Year | -46.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.590 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.790 | 1.030 |
| 6M High / 6M Low: | 2.980 | 1.030 |
| High (YTD): | 2024-07-03 | 2.980 |
| Low (YTD): | 2024-11-11 | 1.030 |
| 52W High: | 2024-07-03 | 2.980 |
| 52W Low: | 2024-11-11 | 1.030 |
| Avg. price 1W: | 1.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.253 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.160 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.98% | |
| Volatility 6M: | 74.80% | |
| Volatility 1Y: | 64.57% | |
| Volatility 3Y: | - |
