BVT Knock-Out BMY/ DE000VU0VFM8 /
| 2024-09-26 8:39:46 AM | Chg.-0.02 | Bid9:18:53 AM | Ask9:18:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | -0.74% | 2.68 Bid Size: 24,000 |
2.71 Ask Size: 24,000 |
Bristol Myers Squibb... | 80.01 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: | 80.01 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.74 |
| Knock-out: | 76.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.108 |
| Distance to knock-out %: | -50.81% |
| Distance to strike price: | -26.0121 |
| Distance to strike price %: | -57.19% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.68 |
|---|---|
| High: | 2.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.90% | ||
|---|---|---|---|
| 1 Month | -5.63% | ||
| 3 Months | -24.08% | ||
| YTD | +0.37% | ||
| 1 Year | +26.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.76 | 2.60 |
|---|---|---|
| 1M High / 1M Low: | 2.87 | 2.60 |
| 6M High / 6M Low: | 3.72 | 2.44 |
| High (YTD): | 2024-07-03 | 3.72 |
| Low (YTD): | 2024-03-12 | 2.38 |
| 52W High: | 2024-07-03 | 3.72 |
| 52W Low: | 2023-09-26 | 2.12 |
| Avg. price 1W: | 2.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.67% | |
| Volatility 6M: | 42.27% | |
| Volatility 1Y: | 41.47% | |
| Volatility 3Y: | - |
