BVT Knock-Out BMY/ DE000VU3G5L5 /
| 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: | - |
