BVT Knock-Out BMY/ DE000VU0YRP0 /
| 2024-08-02 7:51:55 PM | Chg.-0.120 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.630EUR | -4.36% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 77.70 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0YRP |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.70 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.68 |
| Knock-out: | 74.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.0858 |
| Distance to knock-out %: | -54.41% |
| Distance to strike price: | -26.9453 |
| Distance to strike price %: | -60.87% |
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: | 2.770 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | -25.50% | ||
| 3 Months | -17.03% | ||
| YTD | +6.05% | ||
| 1 Year | +63.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.750 | 2.600 |
|---|---|---|
| 1M High / 1M Low: | 3.530 | 2.570 |
| 6M High / 6M Low: | 3.530 | 2.190 |
| High (YTD): | 2024-07-03 | 3.530 |
| Low (YTD): | 2024-03-12 | 2.190 |
| 52W High: | 2024-07-03 | 3.530 |
| 52W Low: | 2023-08-29 | 1.490 |
| Avg. price 1W: | 2.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.146 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.935 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.571 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.98% | |
| Volatility 6M: | 45.09% | |
| Volatility 1Y: | 46.97% | |
| Volatility 3Y: | - |
