BVT Knock-Out BMY/ DE000VU0QS90 /
| 09/10/2024 21:37:11 | Chg.- | Bid08:24:59 | Ask08:24:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.64EUR | - | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 81.58 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0QS9 |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.58 USD |
| Maturity: | Endless |
| Issue date: | 13/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.82 |
| Knock-out: | 78.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.2143 |
| Distance to knock-out %: | -48.01% |
| Distance to strike price: | -26.2029 |
| Distance to strike price %: | -54.19% |
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: | 2.65 |
|---|---|
| High: | 2.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.94% | ||
|---|---|---|---|
| 1 Month | -11.71% | ||
| 3 Months | -30.16% | ||
| YTD | -7.69% | ||
| 1 Year | +6.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.64 | 2.53 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 2.53 |
| 6M High / 6M Low: | 3.93 | 2.53 |
| High (YTD): | 03/07/2024 | 3.93 |
| Low (YTD): | 04/10/2024 | 2.53 |
| 52W High: | 03/07/2024 | 3.93 |
| 52W Low: | 17/10/2023 | 2.41 |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.98% | |
| Volatility 6M: | 39.51% | |
| Volatility 1Y: | 39.23% | |
| Volatility 3Y: | - |
