BVT Knock-Out BMY/ DE000VM03PU6 /
| 14/11/2024 16:37:16 | Chg.-0.01 | Bid16:47:14 | Ask16:47:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | -0.99% | 1.02 Bid Size: 77,000 |
1.03 Ask Size: 77,000 |
Bristol Myers Squibb... | 69.20 USD | 31/12/2078 | 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: | 11/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.37 |
| Knock-out: | 69.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.2217 |
| Distance to knock-out %: | -18.49% |
| Distance to strike price: | -10.2217 |
| Distance to strike price %: | -18.49% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.24% | ||
|---|---|---|---|
| 1 Month | -34.21% | ||
| 3 Months | -48.45% | ||
| YTD | -42.86% | ||
| 1 Year | -45.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 0.86 |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 0.86 |
| 6M High / 6M Low: | 2.78 | 0.86 |
| High (YTD): | 03/07/2024 | 2.78 |
| Low (YTD): | 11/11/2024 | 0.86 |
| 52W High: | 03/07/2024 | 2.78 |
| 52W Low: | 11/11/2024 | 0.86 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 170.64% | |
| Volatility 6M: | 86.71% | |
| Volatility 1Y: | 73.57% | |
| Volatility 3Y: | - |
