BVT Knock-Out BMY/ DE000VU0VE73 /
| 2024-09-26 10:21:00 AM | Chg.-0.020 | Bid12:49:36 PM | Ask12:49:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | -0.84% | 2.360 Bid Size: 24,000 |
2.390 Ask Size: 24,000 |
Bristol Myers Squibb... | 76.55 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0VE7 |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.55 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.87 |
| Knock-out: | 76.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.9626 |
| Distance to knock-out %: | -53.47% |
| Distance to strike price: | -23.9626 |
| Distance to strike price %: | -53.47% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.47% | ||
|---|---|---|---|
| 1 Month | -6.69% | ||
| 3 Months | -26.17% | ||
| YTD | +0.42% | ||
| 1 Year | +32.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.440 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 2.550 | 2.300 |
| 6M High / 6M Low: | 3.410 | 2.110 |
| High (YTD): | 2024-07-03 | 3.410 |
| Low (YTD): | 2024-03-12 | 2.060 |
| 52W High: | 2024-07-03 | 3.410 |
| 52W Low: | 2023-09-26 | 1.790 |
| Avg. price 1W: | 2.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.834 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.589 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.85% | |
| Volatility 6M: | 46.50% | |
| Volatility 1Y: | 47.49% | |
| Volatility 3Y: | - |
