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: | - |