BVT Knock-Out BMY/ DE000VU0QS66 /
| 15/11/2024 19:42:44 | Chg.+0.210 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | +10.19% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 80.51 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0QS6 |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.51 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.63 |
| Knock-out: | 77.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.4622 |
| Distance to knock-out %: | -33.60% |
| Distance to strike price: | -21.5202 |
| Distance to strike price %: | -39.17% |
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: | 2.090 |
|---|---|
| High: | 2.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.72% | ||
|---|---|---|---|
| 1 Month | -9.20% | ||
| 3 Months | -20.35% | ||
| YTD | -17.75% | ||
| 1 Year | -21.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.270 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 2.640 | 1.920 |
| 6M High / 6M Low: | 3.830 | 1.920 |
| High (YTD): | 03/07/2024 | 3.830 |
| Low (YTD): | 11/11/2024 | 1.920 |
| 52W High: | 03/07/2024 | 3.830 |
| 52W Low: | 11/11/2024 | 1.920 |
| Avg. price 1W: | 2.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.069 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.994 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.03% | |
| Volatility 6M: | 53.53% | |
| Volatility 1Y: | 46.14% | |
| Volatility 3Y: | - |
