BVT Knock-Out BMY/ DE000VU0YRG9 /
| 2024-11-15 8:04:46 PM | Chg.+0.210 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | +14.58% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 73.92 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0YRG |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.92 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.75 |
| Knock-out: | 73.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.2617 |
| Distance to knock-out %: | -27.78% |
| Distance to strike price: | -15.2617 |
| Distance to strike price %: | -27.78% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.84% | ||
|---|---|---|---|
| 1 Month | -12.70% | ||
| 3 Months | -26.67% | ||
| YTD | -23.96% | ||
| 1 Year | -27.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.280 |
| 6M High / 6M Low: | 3.220 | 1.280 |
| High (YTD): | 2024-07-03 | 3.220 |
| Low (YTD): | 2024-11-11 | 1.280 |
| 52W High: | 2024-07-03 | 3.220 |
| 52W Low: | 2024-11-11 | 1.280 |
| Avg. price 1W: | 1.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.463 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.389 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.14% | |
| Volatility 6M: | 70.84% | |
| Volatility 1Y: | 59.93% | |
| Volatility 3Y: | - |
