BVT Knock-Out BMY/ DE000VU0VFM8 /
2024-08-01 2:44:27 PM | Chg.0.00 | Bid3:41:37 PM | Ask3:41:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.98EUR | 0.00% | 2.97 Bid Size: 96,000 |
2.98 Ask Size: 96,000 |
Bristol Myers Squibb... | 79.83 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0VFM |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 79.83 USD |
Maturity: | Endless |
Issue date: | 2022-12-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.46 |
Knock-out: | 76.64 |
Knock-out violated on: | - |
Distance to knock-out: | -26.8851 |
Distance to knock-out %: | -61.21% |
Distance to strike price: | -29.8323 |
Distance to strike price %: | -67.92% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.97 |
---|---|
High: | 3.01 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.58% | ||
---|---|---|---|
1 Month | -18.13% | ||
3 Months | -11.57% | ||
YTD | +11.61% | ||
1 Year | +67.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.19 | 2.73 |
---|---|---|
1M High / 1M Low: | 3.72 | 2.73 |
6M High / 6M Low: | 3.72 | 2.38 |
High (YTD): | 2024-07-03 | 3.72 |
Low (YTD): | 2024-03-12 | 2.38 |
52W High: | 2024-07-03 | 3.72 |
52W Low: | 2023-08-29 | 1.66 |
Avg. price 1W: | 2.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 60.85% | |
Volatility 6M: | 42.03% | |
Volatility 1Y: | 42.72% | |
Volatility 3Y: | - |