BVT Knock-Out BMY/ DE000VU7CEE3 /
| 18/10/2024 14:02:18 | Chg.+0.010 | Bid15:00:39 | Ask15:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | +0.81% | 1.260 Bid Size: 35,000 |
1.280 Ask Size: 35,000 |
Bristol Myers Squibb... | 66.79 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7CEE |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.79 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.87 |
| Knock-out: | 66.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.7341 |
| Distance to knock-out %: | -26.02% |
| Distance to strike price: | -12.7341 |
| Distance to strike price %: | -26.02% |
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: | 1.250 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.72% | ||
|---|---|---|---|
| 1 Month | -19.87% | ||
| 3 Months | -42.92% | ||
| YTD | -18.83% | ||
| 1 Year | +20.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 1.180 |
| 6M High / 6M Low: | 2.560 | 1.180 |
| High (YTD): | 05/07/2024 | 2.560 |
| Low (YTD): | 07/10/2024 | 1.180 |
| 52W High: | 05/07/2024 | 2.560 |
| 52W Low: | 18/10/2023 | 1.040 |
| Avg. price 1W: | 1.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.765 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.99% | |
| Volatility 6M: | 68.27% | |
| Volatility 1Y: | 71.95% | |
| Volatility 3Y: | - |
