BVT Knock-Out BMY/ DE000VC0TQU4 /
| 2024-11-11 7:44:28 PM | Chg.+0.570 | Bid8:30:11 PM | Ask8:30:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | +63.33% | 1.500 Bid Size: 75,000 |
1.510 Ask Size: 75,000 |
Bristol Myers Squibb... | 44.51 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC0TQU |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.51 USD |
| Maturity: | Endless |
| Issue date: | 2024-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.55 |
| Knock-out: | 44.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9514 |
| Distance to knock-out %: | 17.73% |
| Distance to strike price: | 8.9514 |
| Distance to strike price %: | 17.73% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 1.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.48% | ||
|---|---|---|---|
| 1 Month | +101.37% | ||
| 3 Months | +444.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.849 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
