BVT Knock-Out BMY/  DE000VU3G5L5  /

EUWAX
2024-06-14  9:43:41 PM Chg.+0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.87EUR +0.70% -
Bid Size: -
-
Ask Size: -
Bristol Myers Squibb... 72.16 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: 72.16 USD
Maturity: Endless
Issue date: 2023-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.33
Knock-out: 72.16
Knock-out violated on: -
Distance to knock-out: -28.8749
Distance to knock-out %: -74.93%
Distance to strike price: -28.8749
Distance to strike price %: -74.93%

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: 2.85
High: 2.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+13.44%
3 Months  
+56.83%
YTD  
+47.94%
1 Year  
+263.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.71
1M High / 1M Low: 2.94 2.53
6M High / 6M Low: 2.94 1.65
High (YTD): 2024-05-30 2.94
Low (YTD): 2024-03-12 1.65
52W High: 2024-05-30 2.94
52W Low: 2023-06-20 0.66
Avg. price 1W:   2.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   1.36
Avg. price 1Y:   1.77
Avg. volume 1Y:   1.33
Volatility 1M:   32.72%
Volatility 6M:   48.89%
Volatility 1Y:   73.02%
Volatility 3Y:   -