BVT Knock-Out BMY/ DE000VU3W1C3 /
| 2024-06-17 11:44:13 AM | Chg.+0.01 | Bid2024-06-17 | Ask2024-06-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | +0.34% | 2.99 Bid Size: 28,000 |
3.01 Ask Size: 28,000 |
Bristol Myers Squibb... | 73.24 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: | 73.24 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.28 |
| Knock-out: | 70.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.0961 |
| Distance to knock-out %: | -70.30% |
| Distance to strike price: | -29.8898 |
| Distance to strike price %: | -77.55% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 2.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.91% | ||
|---|---|---|---|
| 1 Month | +11.57% | ||
| 3 Months | +54.92% | ||
| YTD | +46.57% | ||
| 1 Year | +293.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.81 |
|---|---|---|
| 1M High / 1M Low: | 3.04 | 2.68 |
| 6M High / 6M Low: | 3.04 | 1.74 |
| High (YTD): | 2024-05-30 | 3.04 |
| Low (YTD): | 2024-03-12 | 1.74 |
| 52W High: | 2024-05-30 | 3.04 |
| 52W Low: | 2023-06-19 | 0.75 |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.98% | |
| Volatility 6M: | 47.25% | |
| Volatility 1Y: | 66.32% | |
| Volatility 3Y: | - |
