BVT Knock-Out BRM/ DE000VM1WA23 /
| 11/11/2024 9:44:12 PM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | - | - Bid Size: - |
- Ask Size: - |
BRISTOL-MYERS SQUIBB... | 63.43 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1WA2 |
| Currency: | EUR |
| Underlying: | BRISTOL-MYERS SQUIBBDL-10 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.43 - |
| Maturity: | Endless |
| Issue date: | 9/1/2023 |
| Last trading day: | 11/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -20.59 |
| Knock-out: | 60.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -8.0453 |
| Distance to strike price %: | -14.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -67.57% | ||
|---|---|---|---|
| 1 Month | -76.70% | ||
| 3 Months | -82.35% | ||
| YTD | -80.65% | ||
| 1 Year | -82.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.240 |
| 6M High / 6M Low: | 2.250 | 0.240 |
| High (YTD): | 7/3/2024 | 2.250 |
| Low (YTD): | 11/11/2024 | 0.240 |
| 52W High: | 7/3/2024 | 2.250 |
| 52W Low: | 11/11/2024 | 0.240 |
| Avg. price 1W: | 0.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.544 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.446 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 301.48% | |
| Volatility 6M: | 137.50% | |
| Volatility 1Y: | 112.80% | |
| Volatility 3Y: | - |
