BVT Knock-Out BMY/ DE000VU8UFC4 /
2024-06-14 9:39:33 PM | Chg.+0.01 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.23EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 65.27 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8UFC |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 65.27 USD |
Maturity: | Endless |
Issue date: | 2023-06-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.70 |
Knock-out: | 65.27 |
Knock-out violated on: | - |
Distance to knock-out: | -22.4385 |
Distance to knock-out %: | -58.23% |
Distance to strike price: | -22.4385 |
Distance to strike price %: | -58.23% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.22 |
---|---|
High: | 2.27 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.91% | ||
---|---|---|---|
1 Month | +17.37% | ||
3 Months | +84.30% | ||
YTD | +67.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.23 | 2.08 |
---|---|---|
1M High / 1M Low: | 2.30 | 1.90 |
6M High / 6M Low: | 2.30 | 1.01 |
High (YTD): | 2024-05-30 | 2.30 |
Low (YTD): | 2024-03-12 | 1.01 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.23% | |
Volatility 6M: | 71.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |