BVT Knock-Out BMY/ DE000VU0YRP0 /
| 01/08/2024 16:52:14 | Chg.+0.060 | Bid18:24:56 | Ask18:24:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.790EUR | +2.20% | 2.750 Bid Size: 95,000 |
2.760 Ask Size: 95,000 |
Bristol Myers Squibb... | 77.70 USD | 31/12/2078 | 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: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.57 |
| Knock-out: | 74.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.9819 |
| Distance to knock-out %: | -56.88% |
| Distance to strike price: | -27.8644 |
| Distance to strike price %: | -63.44% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.800 |
|---|---|
| High: | 2.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.69% | ||
|---|---|---|---|
| 1 Month | -18.66% | ||
| 3 Months | -10.86% | ||
| YTD | +12.50% | ||
| 1 Year | +76.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.990 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 3.530 | 2.570 |
| 6M High / 6M Low: | 3.530 | 2.190 |
| High (YTD): | 03/07/2024 | 3.530 |
| Low (YTD): | 12/03/2024 | 2.190 |
| 52W High: | 03/07/2024 | 3.530 |
| 52W Low: | 29/08/2023 | 1.490 |
| Avg. price 1W: | 2.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.936 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.563 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.05% | |
| Volatility 6M: | 44.81% | |
| Volatility 1Y: | 47.02% | |
| Volatility 3Y: | - |
