BVT Knock-Out BMY/ DE000VU3W1C3 /
| 2024-10-10 7:53:25 PM | Chg.+0.020 | Bid9:30:11 PM | Ask9:30:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | +1.10% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 72.38 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3W1C |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.38 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.68 |
| Knock-out: | 69.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.135 |
| Distance to knock-out %: | -31.30% |
| Distance to strike price: | -17.7946 |
| Distance to strike price %: | -36.80% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | -15.28% | ||
| 3 Months | -37.76% | ||
| YTD | -10.29% | ||
| 1 Year | +14.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 1.690 |
| 6M High / 6M Low: | 3.080 | 1.690 |
| High (YTD): | 2024-07-03 | 3.080 |
| Low (YTD): | 2024-10-04 | 1.690 |
| 52W High: | 2024-07-03 | 3.080 |
| 52W Low: | 2023-10-16 | 1.540 |
| Avg. price 1W: | 1.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.984 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.493 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.273 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.29% | |
| Volatility 6M: | 53.25% | |
| Volatility 1Y: | 55.00% | |
| Volatility 3Y: | - |
