BVT Knock-Out BMY/ DE000VM03PU6 /
| 2024-07-08 9:43:52 PM | Chg.-0.01 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.74EUR | -0.36% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 69.53 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM03PU |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.53 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.33 |
| Knock-out: | 69.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.5824 |
| Distance to knock-out %: | -75.27% |
| Distance to strike price: | -27.5824 |
| Distance to strike price %: | -75.27% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | +3.40% | ||
| 3 Months | +58.38% | ||
| YTD | +56.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.78 | 2.69 |
|---|---|---|
| 1M High / 1M Low: | 2.78 | 2.51 |
| 6M High / 6M Low: | 2.78 | 1.45 |
| High (YTD): | 2024-07-03 | 2.78 |
| Low (YTD): | 2024-03-12 | 1.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.48% | |
| Volatility 6M: | 52.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
