BVT Knock-Out BMY/ DE000VM03PU6 /
| 2024-11-12 8:01:51 PM | Chg.+0.070 | Bid9:55:54 PM | Ask9:55:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +8.33% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 69.20 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: | 69.20 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.30 |
| Knock-out: | 69.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.9843 |
| Distance to knock-out %: | -16.07% |
| Distance to strike price: | -8.9843 |
| Distance to strike price %: | -16.07% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -24.79% | ||
|---|---|---|---|
| 1 Month | -41.67% | ||
| 3 Months | -52.11% | ||
| YTD | -48.00% | ||
| 1 Year | -51.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 0.840 |
| 6M High / 6M Low: | 2.780 | 0.840 |
| High (YTD): | 2024-07-05 | 2.780 |
| Low (YTD): | 2024-11-11 | 0.840 |
| 52W High: | 2024-07-05 | 2.780 |
| 52W Low: | 2024-11-11 | 0.840 |
| Avg. price 1W: | 1.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.388 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.059 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.967 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 164.41% | |
| Volatility 6M: | 83.79% | |
| Volatility 1Y: | 72.41% | |
| Volatility 3Y: | - |
