BVT Knock-Out BMY/ DE000VM14KE8 /
| 2024-07-31 8:05:56 PM | Chg.+0.080 | Bid8:52:36 PM | Ask8:52:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +7.92% | 1.120 Bid Size: 95,000 |
1.130 Ask Size: 95,000 |
Bristol Myers Squibb... | 60.08 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM14KE |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.08 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.40 |
| Knock-out: | 60.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.4756 |
| Distance to knock-out %: | -23.24% |
| Distance to strike price: | -10.4756 |
| Distance to strike price %: | -23.24% |
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: | 1.030 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -23.24% | ||
|---|---|---|---|
| 1 Month | -37.36% | ||
| 3 Months | -26.35% | ||
| YTD | +21.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 0.930 |
| 6M High / 6M Low: | 1.900 | 0.580 |
| High (YTD): | 2024-07-05 | 1.900 |
| Low (YTD): | 2024-03-12 | 0.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.310 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.69% | |
| Volatility 6M: | 113.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
