BVT Knock-Out BMY/ DE000VU0QS33 /
2024-09-06 9:37:30 PM | Chg.+0.11 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.71EUR | +4.23% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 78.58 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0QS3 |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 78.58 USD |
Maturity: | Endless |
Issue date: | 2022-12-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.63 |
Knock-out: | 78.58 |
Knock-out violated on: | - |
Distance to knock-out: | -27.135 |
Distance to knock-out %: | -62.02% |
Distance to strike price: | -27.135 |
Distance to strike price %: | -62.02% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.57 |
---|---|
High: | 2.71 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.04% | ||
---|---|---|---|
1 Month | -6.87% | ||
3 Months | -21.68% | ||
YTD | +6.69% | ||
1 Year | +53.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.71 | 2.53 |
---|---|---|
1M High / 1M Low: | 2.91 | 2.53 |
6M High / 6M Low: | 3.60 | 2.25 |
High (YTD): | 2024-07-03 | 3.60 |
Low (YTD): | 2024-03-12 | 2.25 |
52W High: | 2024-07-03 | 3.60 |
52W Low: | 2023-09-11 | 1.75 |
Avg. price 1W: | 2.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.74 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.92% | |
Volatility 6M: | 43.83% | |
Volatility 1Y: | 43.34% | |
Volatility 3Y: | - |