BVT Knock-Out BMY/ DE000VU7CEE3 /
| 7/16/2024 10:34:37 AM | Chg.0.000 | Bid11:30:56 AM | Ask11:30:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | 0.00% | 2.470 Bid Size: 28,000 |
2.490 Ask Size: 28,000 |
Bristol Myers Squibb... | 67.17 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7CEE |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.17 USD |
| Maturity: | Endless |
| Issue date: | 5/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.48 |
| Knock-out: | 67.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.7929 |
| Distance to knock-out %: | -67.30% |
| Distance to strike price: | -24.7929 |
| Distance to strike price %: | -67.30% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 2.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | +1.64% | ||
| 3 Months | +37.78% | ||
| YTD | +61.04% | ||
| 1 Year | +350.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.480 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 2.560 | 2.360 |
| 6M High / 6M Low: | 2.560 | 1.230 |
| High (YTD): | 7/5/2024 | 2.560 |
| Low (YTD): | 3/12/2024 | 1.230 |
| 52W High: | 7/5/2024 | 2.560 |
| 52W Low: | 7/24/2023 | 0.320 |
| Avg. price 1W: | 2.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.934 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.68% | |
| Volatility 6M: | 59.93% | |
| Volatility 1Y: | 100.58% | |
| Volatility 3Y: | - |
