BVT Knock-Out BMY/ DE000VU3G5L5 /
| 2024-07-31 5:03:04 PM | Chg.+0.040 | Bid5:29:11 PM | Ask5:29:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.130EUR | +1.91% | 2.160 Bid Size: 94,000 |
2.170 Ask Size: 94,000 |
Bristol Myers Squibb... | 71.73 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: | 71.73 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.15 |
| Knock-out: | 71.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.247 |
| Distance to knock-out %: | -47.14% |
| Distance to strike price: | -21.247 |
| Distance to strike price %: | -47.14% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.80% | ||
|---|---|---|---|
| 1 Month | -24.47% | ||
| 3 Months | -16.80% | ||
| YTD | +9.79% | ||
| 1 Year | +110.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.500 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 2.000 |
| 6M High / 6M Low: | 2.980 | 1.640 |
| High (YTD): | 2024-07-03 | 2.980 |
| Low (YTD): | 2024-03-12 | 1.640 |
| 52W High: | 2024-07-03 | 2.980 |
| 52W Low: | 2023-08-29 | 0.950 |
| Avg. price 1W: | 2.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.008 | |
| Avg. volume 1Y: | 1.328 | |
| Volatility 1M: | 75.03% | |
| Volatility 6M: | 55.96% | |
| Volatility 1Y: | 61.15% | |
| Volatility 3Y: | - |
