BVT Knock-Out BMY/  DE000VU3G5L5  /

EUWAX
2024-07-31  7:43:33 PM Chg.+0.11 Bid8:40:41 PM Ask8:40:41 PM Underlying Strike price Expiration date Option type
2.19EUR +5.29% 2.19
Bid Size: 95,000
2.20
Ask Size: 95,000
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: 2.10
High: 2.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.40%
1 Month
  -23.43%
3 Months
  -16.09%
YTD  
+12.89%
1 Year  
+125.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 1.97
1M High / 1M Low: 2.97 1.97
6M High / 6M Low: 2.97 1.65
High (YTD): 2024-07-03 2.97
Low (YTD): 2024-03-12 1.65
52W High: 2024-07-03 2.97
52W Low: 2023-08-29 0.92
Avg. price 1W:   2.21
Avg. volume 1W:   40
Avg. price 1M:   2.69
Avg. volume 1M:   9.09
Avg. price 6M:   2.39
Avg. volume 6M:   1.57
Avg. price 1Y:   2.01
Avg. volume 1Y:   2.11
Volatility 1M:   77.58%
Volatility 6M:   55.56%
Volatility 1Y:   61.56%
Volatility 3Y:   -