BVT Knock-Out BMY/ DE000VU3G5Q4 /
| 2024-09-25 9:43:48 PM | Chg.+0.10 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.26EUR | +4.63% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 75.14 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3G5Q |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.14 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.10 |
| Knock-out: | 72.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.9349 |
| Distance to knock-out %: | -41.63% |
| Distance to strike price: | -21.6604 |
| Distance to strike price %: | -47.62% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.31% | ||
|---|---|---|---|
| 1 Month | -6.22% | ||
| 3 Months | -27.10% | ||
| YTD | +1.35% | ||
| 1 Year | +40.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 2.16 |
| 6M High / 6M Low: | 3.27 | 1.98 |
| High (YTD): | 2024-07-03 | 3.27 |
| Low (YTD): | 2024-03-12 | 1.94 |
| 52W High: | 2024-07-03 | 3.27 |
| 52W Low: | 2023-09-25 | 1.61 |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.29% | |
| Volatility 6M: | 50.22% | |
| Volatility 1Y: | 49.87% | |
| Volatility 3Y: | - |
