BVT Knock-Out BMY/ DE000VM14KE8 /
| 10/9/2024 8:02:25 PM | Chg.+0.010 | Bid8:10:48 AM | Ask8:10:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | +1.61% | 0.620 Bid Size: 14,000 |
0.650 Ask Size: 14,000 |
Bristol Myers Squibb... | 59.62 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM14KE |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.62 USD |
| Maturity: | Endless |
| Issue date: | 9/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.24 |
| Knock-out: | 59.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.5782 |
| Distance to knock-out %: | -13.78% |
| Distance to strike price: | -6.5782 |
| Distance to strike price %: | -13.78% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -38.24% | ||
| 3 Months | -64.20% | ||
| YTD | -30.00% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.530 |
| 6M High / 6M Low: | 1.900 | 0.530 |
| High (YTD): | 7/5/2024 | 1.900 |
| Low (YTD): | 10/4/2024 | 0.530 |
| 52W High: | 7/5/2024 | 1.900 |
| 52W Low: | 10/17/2023 | 0.350 |
| Avg. price 1W: | 0.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.325 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.105 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.85% | |
| Volatility 6M: | 108.77% | |
| Volatility 1Y: | 136.44% | |
| Volatility 3Y: | - |
