BVT Knock-Out BMY/ DE000VU0YRG9 /
| 09/07/2024 20:03:12 | Chg.-0.040 | Bid21:54:44 | Ask21:54:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | -1.27% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 74.24 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0YRG |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.24 USD |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.16 |
| Knock-out: | 74.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.6138 |
| Distance to knock-out %: | -85.60% |
| Distance to strike price: | -31.6138 |
| Distance to strike price %: | -85.60% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | +0.65% | ||
| 3 Months | +45.79% | ||
| YTD | +43.78% | ||
| 1 Year | +178.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.220 | 3.130 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 2.960 |
| 6M High / 6M Low: | 3.220 | 1.870 |
| High (YTD): | 03/07/2024 | 3.220 |
| Low (YTD): | 12/03/2024 | 1.870 |
| 52W High: | 03/07/2024 | 3.220 |
| 52W Low: | 24/07/2023 | 0.940 |
| Avg. price 1W: | 3.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.106 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.553 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.144 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.08% | |
| Volatility 6M: | 43.69% | |
| Volatility 1Y: | 56.35% | |
| Volatility 3Y: | - |
