BVT Knock-Out BMY/ DE000VM14KE8 /
| 2024-09-06 8:05:10 PM | Chg.+0.130 | Bid9:57:08 PM | Ask9:57:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | +14.29% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 60.19 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: | 60.19 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.72 |
| Knock-out: | 60.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.261 |
| Distance to knock-out %: | -20.62% |
| Distance to strike price: | -9.261 |
| Distance to strike price %: | -20.62% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.04% | ||
|---|---|---|---|
| 1 Month | -14.05% | ||
| 3 Months | -41.90% | ||
| YTD | +15.56% | ||
| 1 Year | +642.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.880 |
| 6M High / 6M Low: | 1.900 | 0.580 |
| High (YTD): | 2024-07-05 | 1.900 |
| Low (YTD): | 2024-03-12 | 0.580 |
| 52W High: | 2024-07-05 | 1.900 |
| 52W Low: | 2023-09-11 | 0.060 |
| Avg. price 1W: | 0.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.055 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.71% | |
| Volatility 6M: | 112.77% | |
| Volatility 1Y: | 184.71% | |
| Volatility 3Y: | - |
