BVT Knock-Out BMY/ DE000VU0YRG9 /
2024-08-02 8:02:44 PM | Chg.-0.110 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.320EUR | -4.53% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 74.33 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: | 74.33 USD |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.90 |
Knock-out: | 74.33 |
Knock-out violated on: | - |
Distance to knock-out: | -23.8567 |
Distance to knock-out %: | -53.89% |
Distance to strike price: | -23.8567 |
Distance to strike price %: | -53.89% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.450 |
---|---|
High: | 2.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.04% | ||
---|---|---|---|
1 Month | -25.88% | ||
3 Months | -18.60% | ||
YTD | +6.91% | ||
1 Year | +71.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.430 | 2.280 |
---|---|---|
1M High / 1M Low: | 3.210 | 2.230 |
6M High / 6M Low: | 3.220 | 1.870 |
High (YTD): | 2024-07-03 | 3.220 |
Low (YTD): | 2024-03-12 | 1.870 |
52W High: | 2024-07-03 | 3.220 |
52W Low: | 2023-08-29 | 1.190 |
Avg. price 1W: | 2.356 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.813 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.622 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.263 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 71.62% | |
Volatility 6M: | 51.65% | |
Volatility 1Y: | 53.61% | |
Volatility 3Y: | - |