BVT Knock-Out BMY/ DE000VU8UFC4 /
10/10/2024 2:01:13 PM | Chg.-0.020 | Bid4:59:19 PM | Ask4:59:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.050EUR | -1.87% | 1.070 Bid Size: 88,000 |
1.080 Ask Size: 88,000 |
Bristol Myers Squibb... | 64.38 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8UFC |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 64.38 USD |
Maturity: | Endless |
Issue date: | 6/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.51 |
Knock-out: | 64.38 |
Knock-out violated on: | - |
Distance to knock-out: | -10.483 |
Distance to knock-out %: | -21.68% |
Distance to strike price: | -10.483 |
Distance to strike price %: | -21.68% |
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 %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.050 |
---|---|
High: | 1.050 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.00% | ||
---|---|---|---|
1 Month | -27.59% | ||
3 Months | -52.27% | ||
YTD | -20.45% | ||
1 Year | +22.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.070 | 0.970 |
---|---|---|
1M High / 1M Low: | 1.510 | 0.970 |
6M High / 6M Low: | 2.340 | 0.970 |
High (YTD): | 7/5/2024 | 2.340 |
Low (YTD): | 10/7/2024 | 0.970 |
52W High: | 7/5/2024 | 2.340 |
52W Low: | 10/17/2023 | 0.800 |
Avg. price 1W: | 1.014 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.259 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.760 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.540 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 84.67% | |
Volatility 6M: | 78.07% | |
Volatility 1Y: | 84.70% | |
Volatility 3Y: | - |