BVT Knock-Out BMY/ DE000VU3B9A5 /
2024-09-25 9:43:55 PM | Chg.+0.10 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.36EUR | +4.42% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 76.22 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU3B9A |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 76.22 USD |
Maturity: | Endless |
Issue date: | 2023-02-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.01 |
Knock-out: | 73.12 |
Knock-out violated on: | - |
Distance to knock-out: | -19.8553 |
Distance to knock-out %: | -43.65% |
Distance to strike price: | -22.6254 |
Distance to strike price %: | -49.74% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.26 |
---|---|
High: | 2.40 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.88% | ||
---|---|---|---|
1 Month | -5.60% | ||
3 Months | -25.55% | ||
YTD | +1.29% | ||
1 Year | +33.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.43 | 2.26 |
---|---|---|
1M High / 1M Low: | 2.54 | 2.26 |
6M High / 6M Low: | 3.38 | 2.08 |
High (YTD): | 2024-07-03 | 3.38 |
Low (YTD): | 2024-03-12 | 2.04 |
52W High: | 2024-07-03 | 3.38 |
52W Low: | 2023-09-26 | 1.77 |
Avg. price 1W: | 2.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.56 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.01% | |
Volatility 6M: | 48.34% | |
Volatility 1Y: | 48.18% | |
Volatility 3Y: | - |