BVT Knock-Out BMY/ DE000VU3G5L5 /
2024-06-24 10:32:30 AM | Chg.-0.080 | Bid10:43:32 AM | Ask10:43:32 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.800EUR | -2.78% | 2.820 Bid Size: 28,000 |
2.840 Ask Size: 28,000 |
Bristol Myers Squibb... | 72.19 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU3G5L |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 72.19 USD |
Maturity: | Endless |
Issue date: | 2023-02-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.38 |
Knock-out: | 72.19 |
Knock-out violated on: | - |
Distance to knock-out: | -28.4156 |
Distance to knock-out %: | -72.62% |
Distance to strike price: | -28.4156 |
Distance to strike price %: | -72.62% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.800 |
---|---|
High: | 2.800 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.11% | ||
---|---|---|---|
1 Month | -0.71% | ||
3 Months | +47.37% | ||
YTD | +44.33% | ||
1 Year | +278.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.930 | 2.880 |
---|---|---|
1M High / 1M Low: | 2.930 | 2.730 |
6M High / 6M Low: | 2.930 | 1.640 |
High (YTD): | 2024-06-20 | 2.930 |
Low (YTD): | 2024-03-12 | 1.640 |
52W High: | 2024-06-20 | 2.930 |
52W Low: | 2023-07-24 | 0.720 |
Avg. price 1W: | 2.910 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.851 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.236 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.822 | |
Avg. volume 1Y: | 1.339 | |
Volatility 1M: | 30.74% | |
Volatility 6M: | 49.25% | |
Volatility 1Y: | 67.85% | |
Volatility 3Y: | - |