BVT Knock-Out BMY/ DE000VU0YRG9 /
2024-09-26 6:43:12 PM | Chg.-0.01 | Bid6:56:34 PM | Ask6:56:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.19EUR | -0.45% | 2.20 Bid Size: 95,000 |
2.21 Ask Size: 95,000 |
Bristol Myers Squibb... | 74.49 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0YRG |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 74.49 USD |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.02 |
Knock-out: | 74.49 |
Knock-out violated on: | - |
Distance to knock-out: | -22.1117 |
Distance to knock-out %: | -49.34% |
Distance to strike price: | -22.1117 |
Distance to strike price %: | -49.34% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.18 |
---|---|
High: | 2.20 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.52% | ||
---|---|---|---|
1 Month | -6.41% | ||
3 Months | -27.24% | ||
YTD | +0.92% | ||
1 Year | +36.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.27 | 2.10 |
---|---|---|
1M High / 1M Low: | 2.37 | 2.10 |
6M High / 6M Low: | 3.21 | 1.92 |
High (YTD): | 2024-07-03 | 3.21 |
Low (YTD): | 2024-03-12 | 1.88 |
52W High: | 2024-07-03 | 3.21 |
52W Low: | 2023-09-26 | 1.61 |
Avg. price 1W: | 2.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.59% | |
Volatility 6M: | 51.25% | |
Volatility 1Y: | 51.18% | |
Volatility 3Y: | - |