BVT Knock-Out BMY/ DE000VU7CEE3 /
2024-09-06 9:37:40 PM | Chg.+0.11 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.70EUR | +6.92% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 67.35 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU7CEE |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 67.35 USD |
Maturity: | Endless |
Issue date: | 2023-05-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.60 |
Knock-out: | 67.35 |
Knock-out violated on: | - |
Distance to knock-out: | -17.0045 |
Distance to knock-out %: | -38.87% |
Distance to strike price: | -17.0045 |
Distance to strike price %: | -38.87% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.56 |
---|---|
High: | 1.70 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.28% | ||
---|---|---|---|
1 Month | -9.57% | ||
3 Months | -30.04% | ||
YTD | +10.39% | ||
1 Year | +112.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.70 | 1.52 |
---|---|---|
1M High / 1M Low: | 1.88 | 1.52 |
6M High / 6M Low: | 2.56 | 1.23 |
High (YTD): | 2024-07-03 | 2.56 |
Low (YTD): | 2024-03-12 | 1.23 |
52W High: | 2024-07-03 | 2.56 |
52W Low: | 2023-09-08 | 0.72 |
Avg. price 1W: | 1.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.71 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.71% | |
Volatility 6M: | 69.11% | |
Volatility 1Y: | 73.00% | |
Volatility 3Y: | - |