BVT Knock-Out BMY/ DE000VU7EP33 /
| 14/11/2024 08:39:53 | Chg.0.000 | Bid10:13:34 | Ask10:13:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | 0.00% | 0.670 Bid Size: 20,000 |
0.700 Ask Size: 20,000 |
Bristol Myers Squibb... | 65.52 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7EP3 |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.52 USD |
| Maturity: | Endless |
| Issue date: | 18/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.01 |
| Knock-out: | 65.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.7387 |
| Distance to knock-out %: | -12.19% |
| Distance to strike price: | -6.7387 |
| Distance to strike price %: | -12.19% |
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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.63% | ||
|---|---|---|---|
| 1 Month | -43.22% | ||
| 3 Months | -58.13% | ||
| YTD | -52.82% | ||
| 1 Year | -55.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.520 |
| 6M High / 6M Low: | 2.440 | 0.520 |
| High (YTD): | 03/07/2024 | 2.440 |
| Low (YTD): | 11/11/2024 | 0.520 |
| 52W High: | 03/07/2024 | 2.440 |
| 52W Low: | 11/11/2024 | 0.520 |
| Avg. price 1W: | 0.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.716 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.629 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 226.24% | |
| Volatility 6M: | 110.82% | |
| Volatility 1Y: | 92.90% | |
| Volatility 3Y: | - |
