BVT Knock-Out BMY/ DE000VU3MS67 /
2024-09-25 7:43:36 PM | Chg.+0.080 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.880EUR | +4.44% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 70.86 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU3MS6 |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 70.86 USD |
Maturity: | Endless |
Issue date: | 2023-02-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.54 |
Knock-out: | 70.86 |
Knock-out violated on: | - |
Distance to knock-out: | -17.8358 |
Distance to knock-out %: | -39.21% |
Distance to strike price: | -17.8358 |
Distance to strike price %: | -39.21% |
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 %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.760 |
---|---|
High: | 1.920 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.05% | ||
---|---|---|---|
1 Month | -7.39% | ||
3 Months | -30.88% | ||
YTD | +1.62% | ||
1 Year | +52.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.930 | 1.800 |
---|---|---|
1M High / 1M Low: | 2.040 | 1.800 |
6M High / 6M Low: | 2.890 | 1.600 |
High (YTD): | 2024-07-03 | 2.890 |
Low (YTD): | 2024-03-12 | 1.550 |
52W High: | 2024-07-03 | 2.890 |
52W Low: | 2023-09-25 | 1.230 |
Avg. price 1W: | 1.884 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.933 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.312 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.066 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.06% | |
Volatility 6M: | 56.41% | |
Volatility 1Y: | 60.17% | |
Volatility 3Y: | - |