BVT Knock-Out BMY/ DE000VU0YRP0 /
2024-09-26 11:42:10 AM | Chg.-0.01 | Bid1:00:43 PM | Ask1:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.50EUR | -0.40% | 2.47 Bid Size: 24,000 |
2.50 Ask Size: 24,000 |
Bristol Myers Squibb... | 77.87 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0YRP |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 77.87 USD |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.78 |
Knock-out: | 74.70 |
Knock-out violated on: | - |
Distance to knock-out: | -22.3004 |
Distance to knock-out %: | -49.76% |
Distance to strike price: | -25.1486 |
Distance to strike price %: | -56.11% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.49 |
---|---|
High: | 2.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.10% | ||
---|---|---|---|
1 Month | -5.30% | ||
3 Months | -24.92% | ||
YTD | +0.81% | ||
1 Year | +29.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.58 | 2.41 |
---|---|---|
1M High / 1M Low: | 2.68 | 2.41 |
6M High / 6M Low: | 3.53 | 2.23 |
High (YTD): | 2024-07-03 | 3.53 |
Low (YTD): | 2024-03-12 | 2.19 |
52W High: | 2024-07-03 | 3.53 |
52W Low: | 2023-09-26 | 1.93 |
Avg. price 1W: | 2.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.71 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.01% | |
Volatility 6M: | 45.41% | |
Volatility 1Y: | 45.10% | |
Volatility 3Y: | - |