BVT Knock-Out BMY/ DE000VU7CEE3 /
2024-09-25 9:37:06 PM | Chg.+0.10 | Bid9:53:39 PM | Ask9:53:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.57EUR | +6.80% | 1.57 Bid Size: 94,000 |
1.58 Ask Size: 94,000 |
Bristol Myers Squibb... | 67.38 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU7CEE |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 67.38 USD |
Maturity: | Endless |
Issue date: | 2023-05-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.08 |
Knock-out: | 67.38 |
Knock-out violated on: | - |
Distance to knock-out: | -14.7262 |
Distance to knock-out %: | -32.38% |
Distance to strike price: | -14.7262 |
Distance to strike price %: | -32.38% |
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 %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.48 |
---|---|
High: | 1.61 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.26% | ||
---|---|---|---|
1 Month | -8.19% | ||
3 Months | -33.76% | ||
YTD | +1.95% | ||
1 Year | +76.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.64 | 1.47 |
---|---|---|
1M High / 1M Low: | 1.72 | 1.47 |
6M High / 6M Low: | 2.56 | 1.28 |
High (YTD): | 2024-07-03 | 2.56 |
Low (YTD): | 2024-03-12 | 1.23 |
52W High: | 2024-07-03 | 2.56 |
52W Low: | 2023-09-25 | 0.89 |
Avg. price 1W: | 1.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 59.79% | |
Volatility 6M: | 68.79% | |
Volatility 1Y: | 72.54% | |
Volatility 3Y: | - |