BVT Knock-Out BMY/ DE000VU3G5L5 /
| 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: | - |
