BVT Knock-Out BMY/ DE000VU3MS67 /
| 09/10/2024 19:43:40 | Chg.0.000 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 70.27 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3MS6 |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.27 USD |
| Maturity: | Endless |
| Issue date: | 16/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.93 |
| Knock-out: | 70.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.2816 |
| Distance to knock-out %: | -34.10% |
| Distance to strike price: | -16.2816 |
| Distance to strike price %: | -34.10% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | -18.78% | ||
| 3 Months | -41.82% | ||
| YTD | -13.51% | ||
| 1 Year | +13.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 1.490 |
| 6M High / 6M Low: | 2.890 | 1.490 |
| High (YTD): | 03/07/2024 | 2.890 |
| Low (YTD): | 07/10/2024 | 1.490 |
| 52W High: | 03/07/2024 | 2.890 |
| 52W Low: | 17/10/2023 | 1.340 |
| Avg. price 1W: | 1.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.299 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.93% | |
| Volatility 6M: | 57.93% | |
| Volatility 1Y: | 60.61% | |
| Volatility 3Y: | - |
