BVT Knock-Out BMY/ DE000VU0WNC1 /
| 2024-11-13 9:44:39 PM | Chg.+0.05 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | +3.31% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 74.95 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0WNC |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.95 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.68 |
| Knock-out: | 74.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.212 |
| Distance to knock-out %: | -27.47% |
| Distance to strike price: | -15.212 |
| Distance to strike price %: | -27.47% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.13% | ||
|---|---|---|---|
| 1 Month | -23.53% | ||
| 3 Months | -36.59% | ||
| YTD | -31.28% | ||
| 1 Year | -33.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.40 |
| 6M High / 6M Low: | 3.31 | 1.40 |
| High (YTD): | 2024-07-03 | 3.31 |
| Low (YTD): | 2024-11-11 | 1.40 |
| 52W High: | 2024-07-03 | 3.31 |
| 52W Low: | 2024-11-11 | 1.40 |
| Avg. price 1W: | 1.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 125.51% | |
| Volatility 6M: | 65.80% | |
| Volatility 1Y: | 56.04% | |
| Volatility 3Y: | - |
