BVT Knock-Out BMY/ DE000VU0YRG9 /
| 10/09/2024 08:52:59 | Chg.0.00 | Bid09:06:57 | Ask09:06:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | 0.00% | 2.33 Bid Size: 15,000 |
2.36 Ask Size: 15,000 |
Bristol Myers Squibb... | 74.47 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: | 74.47 USD |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.89 |
| Knock-out: | 74.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.4245 |
| Distance to knock-out %: | -53.55% |
| Distance to strike price: | -23.4245 |
| Distance to strike price %: | -53.55% |
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: | 2.34 |
|---|---|
| High: | 2.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | -21.74% | ||
| YTD | +7.83% | ||
| 1 Year | +70.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.34 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.50 | 2.16 |
| 6M High / 6M Low: | 3.21 | 1.88 |
| High (YTD): | 03/07/2024 | 3.21 |
| Low (YTD): | 12/03/2024 | 1.88 |
| 52W High: | 03/07/2024 | 3.21 |
| 52W Low: | 11/09/2023 | 1.37 |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.12% | |
| Volatility 6M: | 50.95% | |
| Volatility 1Y: | 50.82% | |
| Volatility 3Y: | - |
