BVT Knock-Out BMY/ DE000VU3MTT7 /
| 7/31/2024 9:42:21 PM | Chg.+0.15 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | +6.58% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 73.89 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3MTT |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.89 USD |
| Maturity: | Endless |
| Issue date: | 2/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.96 |
| Knock-out: | 70.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.4149 |
| Distance to knock-out %: | -45.29% |
| Distance to strike price: | -23.2441 |
| Distance to strike price %: | -51.57% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -20.59% | ||
| 3 Months | -13.83% | ||
| YTD | +13.55% | ||
| 1 Year | +107.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.70 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 3.17 | 2.18 |
| 6M High / 6M Low: | 3.17 | 1.84 |
| High (YTD): | 7/3/2024 | 3.17 |
| Low (YTD): | 3/12/2024 | 1.84 |
| 52W High: | 7/3/2024 | 3.17 |
| 52W Low: | 8/29/2023 | 1.12 |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.36% | |
| Volatility 6M: | 51.47% | |
| Volatility 1Y: | 55.48% | |
| Volatility 3Y: | - |
