BVT Knock-Out BMY/ DE000VU3W1C3 /
| 11/13/2024 7:53:56 PM | Chg.+0.150 | Bid9:58:43 PM | Ask9:58:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | +12.30% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 72.40 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3W1C |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.40 USD |
| Maturity: | Endless |
| Issue date: | 2/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.38 |
| Knock-out: | 69.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0691 |
| Distance to knock-out %: | -18.18% |
| Distance to strike price: | -12.8101 |
| Distance to strike price %: | -23.13% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.27% | ||
|---|---|---|---|
| 1 Month | -25.95% | ||
| 3 Months | -37.73% | ||
| YTD | -32.84% | ||
| 1 Year | -37.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.700 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.880 | 1.170 |
| 6M High / 6M Low: | 3.080 | 1.170 |
| High (YTD): | 7/3/2024 | 3.080 |
| Low (YTD): | 11/11/2024 | 1.170 |
| 52W High: | 7/3/2024 | 3.080 |
| 52W Low: | 11/11/2024 | 1.170 |
| Avg. price 1W: | 1.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.689 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.354 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.261 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.57% | |
| Volatility 6M: | 67.93% | |
| Volatility 1Y: | 60.05% | |
| Volatility 3Y: | - |
