BVT Knock-Out BMY/ DE000VU3W1C3 /
| 2024-09-25 7:50:48 PM | Chg.+0.080 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | +4.02% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 72.97 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3W1C |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.97 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.30 |
| Knock-out: | 70.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.0674 |
| Distance to knock-out %: | -37.52% |
| Distance to strike price: | -19.7213 |
| Distance to strike price %: | -43.36% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 2.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | -7.17% | ||
| 3 Months | -29.11% | ||
| YTD | +1.47% | ||
| 1 Year | +44.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.120 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 1.990 |
| 6M High / 6M Low: | 3.080 | 1.790 |
| High (YTD): | 2024-07-03 | 3.080 |
| Low (YTD): | 2024-03-12 | 1.740 |
| 52W High: | 2024-07-03 | 3.080 |
| 52W Low: | 2023-09-25 | 1.430 |
| Avg. price 1W: | 2.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.261 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.79% | |
| Volatility 6M: | 52.55% | |
| Volatility 1Y: | 54.59% | |
| Volatility 3Y: | - |
