BVT Knock-Out BMY/ DE000VU0QS82 /
| 8/2/2024 7:52:01 PM | Chg.-0.110 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | -4.04% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 77.42 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0QS8 |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.42 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.69 |
| Knock-out: | 77.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.6887 |
| Distance to knock-out %: | -60.29% |
| Distance to strike price: | -26.6887 |
| Distance to strike price %: | -60.29% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.730 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.76% | ||
|---|---|---|---|
| 1 Month | -25.64% | ||
| 3 Months | -16.88% | ||
| YTD | +6.53% | ||
| 1 Year | +65.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 3.510 | 2.540 |
| 6M High / 6M Low: | 3.510 | 2.160 |
| High (YTD): | 7/3/2024 | 3.510 |
| Low (YTD): | 3/12/2024 | 2.160 |
| 52W High: | 7/3/2024 | 3.510 |
| 52W Low: | 8/29/2023 | 1.470 |
| Avg. price 1W: | 2.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.906 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.543 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.35% | |
| Volatility 6M: | 45.96% | |
| Volatility 1Y: | 47.48% | |
| Volatility 3Y: | - |
