BVT Knock-Out BMY/ DE000VU0QS66 /
2024-09-25 7:44:36 PM | Chg.+0.090 | Bid8:29:58 AM | Ask8:29:58 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.800EUR | +3.32% | 2.780 Bid Size: 15,000 |
2.810 Ask Size: 15,000 |
Bristol Myers Squibb... | 81.08 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0QS6 |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 81.08 USD |
Maturity: | Endless |
Issue date: | 2022-12-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.68 |
Knock-out: | 77.79 |
Knock-out violated on: | - |
Distance to knock-out: | -24.0283 |
Distance to knock-out %: | -52.83% |
Distance to strike price: | -26.9682 |
Distance to strike price %: | -59.29% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.670 |
---|---|
High: | 2.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.75% | ||
---|---|---|---|
1 Month | -4.76% | ||
3 Months | -23.08% | ||
YTD | +1.45% | ||
1 Year | +26.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.850 | 2.710 |
---|---|---|
1M High / 1M Low: | 2.970 | 2.710 |
6M High / 6M Low: | 3.830 | 2.540 |
High (YTD): | 2024-07-03 | 3.830 |
Low (YTD): | 2024-03-12 | 2.480 |
52W High: | 2024-07-03 | 3.830 |
52W Low: | 2023-09-26 | 2.210 |
Avg. price 1W: | 2.798 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.854 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.252 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.007 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.31% | |
Volatility 6M: | 40.13% | |
Volatility 1Y: | 40.81% | |
Volatility 3Y: | - |