BVT Knock-Out BMY/ DE000VU3G5L5 /
| 10/10/2024 8:00:22 PM | Chg.+0.020 | Bid9:54:49 PM | Ask9:54:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | +1.18% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 71.30 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3G5L |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.30 USD |
| Maturity: | Endless |
| Issue date: | 2/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.84 |
| Knock-out: | 71.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.8075 |
| Distance to knock-out %: | -34.76% |
| Distance to strike price: | -16.8075 |
| Distance to strike price %: | -34.76% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.680 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.52% | ||
|---|---|---|---|
| 1 Month | -16.91% | ||
| 3 Months | -39.44% | ||
| YTD | -11.34% | ||
| 1 Year | +14.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.700 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.600 |
| 6M High / 6M Low: | 2.980 | 1.600 |
| High (YTD): | 7/3/2024 | 2.980 |
| Low (YTD): | 10/7/2024 | 1.600 |
| 52W High: | 7/3/2024 | 2.980 |
| 52W Low: | 10/17/2023 | 1.450 |
| Avg. price 1W: | 1.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.394 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.173 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.76% | |
| Volatility 6M: | 56.17% | |
| Volatility 1Y: | 57.35% | |
| Volatility 3Y: | - |
