BVT Knock-Out BMY/ DE000VU3MS67 /
| 2024-09-06 7:42:39 PM | Chg.+0.110 | Bid9:57:07 PM | Ask9:57:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | +5.85% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 70.83 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3MS6 |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.83 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.35 |
| Knock-out: | 70.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.8369 |
| Distance to knock-out %: | -41.94% |
| Distance to strike price: | -18.8369 |
| Distance to strike price %: | -41.94% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.85% | ||
|---|---|---|---|
| 1 Month | -6.13% | ||
| 3 Months | -27.90% | ||
| YTD | +7.57% | ||
| 1 Year | +74.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 1.840 |
| 6M High / 6M Low: | 2.890 | 1.550 |
| High (YTD): | 2024-07-03 | 2.890 |
| Low (YTD): | 2024-03-12 | 1.550 |
| 52W High: | 2024-07-03 | 2.890 |
| 52W Low: | 2023-09-11 | 1.010 |
| Avg. price 1W: | 1.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.289 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.026 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.34% | |
| Volatility 6M: | 55.91% | |
| Volatility 1Y: | 60.56% | |
| Volatility 3Y: | - |
