BVT Knock-Out BMY/ DE000VU0VFM8 /
| 2024-06-17 2:03:45 PM | Chg.+0.020 | Bid2:03:45 PM | Ask2:03:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.640EUR | +0.55% | 3.640 Bid Size: 44,000 |
3.660 Ask Size: 44,000 |
Bristol Myers Squibb... | 80.25 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0VFM |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.25 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.05 |
| Knock-out: | 76.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.3843 |
| Distance to knock-out %: | -86.62% |
| Distance to strike price: | -36.4396 |
| Distance to strike price %: | -94.55% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.650 |
|---|---|
| High: | 3.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.12% | ||
|---|---|---|---|
| 1 Month | +9.64% | ||
| 3 Months | +41.63% | ||
| YTD | +36.33% | ||
| 1 Year | +156.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.620 | 3.470 |
|---|---|---|
| 1M High / 1M Low: | 3.680 | 3.320 |
| 6M High / 6M Low: | 3.680 | 2.380 |
| High (YTD): | 2024-05-29 | 3.680 |
| Low (YTD): | 2024-03-12 | 2.380 |
| 52W High: | 2024-05-29 | 3.680 |
| 52W Low: | 2023-06-19 | 1.380 |
| Avg. price 1W: | 3.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.545 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.522 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.06% | |
| Volatility 6M: | 36.58% | |
| Volatility 1Y: | 43.97% | |
| Volatility 3Y: | - |
