BVT Knock-Out BMY/ DE000VU3W1C3 /
14/08/2024 19:55:05 | Chg.+0.030 | Bid08:17:32 | Ask08:17:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.230EUR | +1.36% | 2.180 Bid Size: 15,000 |
2.210 Ask Size: 15,000 |
Bristol Myers Squibb... | 72.85 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: | 72.85 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: | 69.89 |
Knock-out violated on: | - |
Distance to knock-out: | -18.9978 |
Distance to knock-out %: | -42.63% |
Distance to strike price: | -21.6897 |
Distance to strike price %: | -48.67% |
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 %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.120 |
---|---|
High: | 2.230 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.85% | ||
---|---|---|---|
1 Month | -25.67% | ||
3 Months | -14.89% | ||
YTD | +9.31% | ||
1 Year | +97.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.420 | 2.200 |
---|---|---|
1M High / 1M Low: | 3.000 | 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: | 2.322 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.463 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.486 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.157 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 77.50% | |
Volatility 6M: | 53.43% | |
Volatility 1Y: | 58.13% | |
Volatility 3Y: | - |