BVT Knock-Out BMY/ DE000VU3G5Q4 /
2024-07-31 4:45:57 PM | Chg.+0.05 | Bid5:28:31 PM | Ask5:28:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.43EUR | +2.10% | 2.46 Bid Size: 94,000 |
2.47 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: | 2.40 |
---|---|
High: | 2.43 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.21% | ||
---|---|---|---|
1 Month | -23.10% | ||
3 Months | -16.49% | ||
YTD | +8.97% | ||
1 Year | +92.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.80 | 2.27 |
---|---|---|
1M High / 1M Low: | 3.27 | 2.27 |
6M High / 6M Low: | 3.27 | 1.94 |
High (YTD): | 2024-07-03 | 3.27 |
Low (YTD): | 2024-03-12 | 1.94 |
52W High: | 2024-07-03 | 3.27 |
52W Low: | 2023-08-29 | 1.22 |
Avg. price 1W: | 2.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 68.97% | |
Volatility 6M: | 49.58% | |
Volatility 1Y: | 52.40% | |
Volatility 3Y: | - |