BVT Knock-Out BMY/ DE000VU3MTT7 /
2024-09-06 7:41:22 PM | Chg.+0.110 | Bid9:57:18 PM | Ask9:57:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.280EUR | +5.07% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 74.03 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU3MTT |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 74.03 USD |
Maturity: | Endless |
Issue date: | 2023-02-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.04 |
Knock-out: | 71.05 |
Knock-out violated on: | - |
Distance to knock-out: | -19.0349 |
Distance to knock-out %: | -42.38% |
Distance to strike price: | -21.7169 |
Distance to strike price %: | -48.36% |
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 %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.180 |
---|---|
High: | 2.280 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.59% | ||
---|---|---|---|
1 Month | -5.39% | ||
3 Months | -25.25% | ||
YTD | +6.54% | ||
1 Year | +58.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.200 | 2.130 |
---|---|---|
1M High / 1M Low: | 2.520 | 2.130 |
6M High / 6M Low: | 3.180 | 1.840 |
High (YTD): | 2024-07-03 | 3.180 |
Low (YTD): | 2024-03-12 | 1.840 |
52W High: | 2024-07-03 | 3.180 |
52W Low: | 2023-09-11 | 1.300 |
Avg. price 1W: | 2.164 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.297 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.584 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.321 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.91% | |
Volatility 6M: | 49.45% | |
Volatility 1Y: | 52.67% | |
Volatility 3Y: | - |