BVT Knock-Out BMY/ DE000VU0VFM8 /
| 02/08/2024 20:41:25 | Chg.-0.11 | Bid21:33:10 | Ask21:33:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.83EUR | -3.74% | 2.85 Bid Size: 95,000 |
2.86 Ask Size: 95,000 |
Bristol Myers Squibb... | 79.84 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0VFM |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.84 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.51 |
| Knock-out: | 76.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.5334 |
| Distance to knock-out %: | -59.60% |
| Distance to strike price: | -29.5001 |
| Distance to strike price %: | -66.26% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 2.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.66% | ||
|---|---|---|---|
| 1 Month | -23.51% | ||
| 3 Months | -16.52% | ||
| YTD | +5.99% | ||
| 1 Year | +60.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.73 |
|---|---|---|
| 1M High / 1M Low: | 3.72 | 2.73 |
| 6M High / 6M Low: | 3.72 | 2.38 |
| High (YTD): | 03/07/2024 | 3.72 |
| Low (YTD): | 12/03/2024 | 2.38 |
| 52W High: | 03/07/2024 | 3.72 |
| 52W Low: | 29/08/2023 | 1.66 |
| Avg. price 1W: | 2.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.23% | |
| Volatility 6M: | 42.07% | |
| Volatility 1Y: | 42.73% | |
| Volatility 3Y: | - |
