BVT Knock-Out BMY/ DE000VU3W1C3 /
| 31/07/2024 19:52:32 | Chg.+0.060 | Bid09:54:13 | Ask09:54:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | +2.70% | 2.350 Bid Size: 24,000 |
2.370 Ask Size: 24,000 |
Bristol Myers Squibb... | 72.80 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3W1C |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.80 USD |
| Maturity: | Endless |
| Issue date: | 24/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.05 |
| Knock-out: | 69.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.4533 |
| Distance to knock-out %: | -43.16% |
| Distance to strike price: | -22.2363 |
| Distance to strike price %: | -49.33% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.210 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.24% | ||
|---|---|---|---|
| 1 Month | -23.49% | ||
| 3 Months | -14.61% | ||
| YTD | +11.76% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.540 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 3.080 | 2.120 |
| 6M High / 6M Low: | 3.080 | 1.740 |
| High (YTD): | 03/07/2024 | 3.080 |
| Low (YTD): | 12/03/2024 | 1.740 |
| 52W High: | 03/07/2024 | 3.080 |
| 52W Low: | 29/08/2023 | 1.050 |
| Avg. price 1W: | 2.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.485 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.113 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.48% | |
| Volatility 6M: | 53.91% | |
| Volatility 1Y: | 58.58% | |
| Volatility 3Y: | - |
