BVT Knock-Out BMY/ DE000VU0QS90 /
| 2024-08-01 9:36:57 PM | Chg.-0.04 | Bid9:57:38 PM | Ask9:57:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.14EUR | -1.26% | 3.14 Bid Size: 95,000 |
3.15 Ask Size: 95,000 |
Bristol Myers Squibb... | 81.99 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0QS9 |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.99 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.38 |
| Knock-out: | 78.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.7883 |
| Distance to knock-out %: | -65.54% |
| Distance to strike price: | -31.8279 |
| Distance to strike price %: | -72.47% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.17 |
|---|---|
| High: | 3.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.37% | ||
|---|---|---|---|
| 1 Month | -18.23% | ||
| 3 Months | -12.04% | ||
| YTD | +9.79% | ||
| 1 Year | +59.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.39 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 3.93 | 2.93 |
| 6M High / 6M Low: | 3.93 | 2.57 |
| High (YTD): | 2024-07-03 | 3.93 |
| Low (YTD): | 2024-03-12 | 2.57 |
| 52W High: | 2024-07-03 | 3.93 |
| 52W Low: | 2023-08-29 | 1.86 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.72% | |
| Volatility 6M: | 39.43% | |
| Volatility 1Y: | 40.02% | |
| Volatility 3Y: | - |
