BVT Knock-Out BMY/ DE000VU3MTT7 /
| 2024-09-25 9:41:35 PM | Chg.+0.10 | Bid9:42:26 PM | Ask9:42:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | +4.85% | 2.16 Bid Size: 94,000 |
2.17 Ask Size: 94,000 |
Bristol Myers Squibb... | 74.05 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3MTT |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.05 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.19 |
| Knock-out: | 71.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.0056 |
| Distance to knock-out %: | -39.59% |
| Distance to strike price: | -20.6864 |
| Distance to strike price %: | -45.48% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.37% | ||
|---|---|---|---|
| 1 Month | -6.49% | ||
| 3 Months | -28.00% | ||
| YTD | +0.93% | ||
| 1 Year | +43.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 2.06 |
| 6M High / 6M Low: | 3.17 | 1.89 |
| High (YTD): | 2024-07-03 | 3.17 |
| Low (YTD): | 2024-03-12 | 1.84 |
| 52W High: | 2024-07-03 | 3.17 |
| 52W Low: | 2023-09-25 | 1.51 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.25% | |
| Volatility 6M: | 51.71% | |
| Volatility 1Y: | 52.37% | |
| Volatility 3Y: | - |
