BVT Knock-Out BMY/ DE000VU0WNC1 /
| 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 |
|---|---|---|---|---|---|---|---|
| 3.220EUR | +0.63% | 3.220 Bid Size: 44,000 |
3.240 Ask Size: 44,000 |
Bristol Myers Squibb... | 75.77 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0WNC |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.77 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.19 |
| Knock-out: | 75.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.2537 |
| Distance to knock-out %: | -83.68% |
| Distance to strike price: | -32.2537 |
| Distance to strike price %: | -83.68% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.230 |
|---|---|
| High: | 3.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.54% | ||
|---|---|---|---|
| 1 Month | +10.65% | ||
| 3 Months | +49.07% | ||
| YTD | +42.48% | ||
| 1 Year | +215.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.200 | 3.060 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 2.910 |
| 6M High / 6M Low: | 3.260 | 1.970 |
| High (YTD): | 2024-05-29 | 3.260 |
| Low (YTD): | 2024-03-12 | 1.970 |
| 52W High: | 2024-05-29 | 3.260 |
| 52W Low: | 2023-06-20 | 0.980 |
| Avg. price 1W: | 3.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.129 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.109 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.13% | |
| Volatility 6M: | 42.49% | |
| Volatility 1Y: | 54.35% | |
| Volatility 3Y: | - |
