BVT Knock-Out BMY/ DE000VU3W1C3 /
2024-09-06 7:53:14 PM | Chg.+0.110 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.180EUR | +5.31% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 72.94 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: | 72.94 USD |
Maturity: | Endless |
Issue date: | 2023-02-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.13 |
Knock-out: | 70.00 |
Knock-out violated on: | - |
Distance to knock-out: | -18.0899 |
Distance to knock-out %: | -40.28% |
Distance to strike price: | -20.7359 |
Distance to strike price %: | -46.17% |
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 %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.080 |
---|---|
High: | 2.180 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.31% | ||
---|---|---|---|
1 Month | -5.63% | ||
3 Months | -26.10% | ||
YTD | +6.86% | ||
1 Year | +61.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.100 | 2.030 |
---|---|---|
1M High / 1M Low: | 2.420 | 2.030 |
6M High / 6M Low: | 3.080 | 1.740 |
High (YTD): | 2024-07-03 | 3.080 |
Low (YTD): | 2024-03-12 | 1.740 |
52W High: | 2024-07-03 | 3.080 |
52W Low: | 2023-09-11 | 1.200 |
Avg. price 1W: | 2.062 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.198 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.484 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.221 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.29% | |
Volatility 6M: | 52.59% | |
Volatility 1Y: | 54.82% | |
Volatility 3Y: | - |