BVT Knock-Out BMY/ DE000VM3DUR8 /
2024-06-27 7:52:30 PM | Chg.+0.060 | Bid8:34:11 AM | Ask8:34:11 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.460EUR | +4.29% | 1.470 Bid Size: 17,000 |
1.500 Ask Size: 17,000 |
Bristol Myers Squibb... | 57.44 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3DUR |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 57.44 USD |
Maturity: | Endless |
Issue date: | 2023-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.58 |
Knock-out: | 57.44 |
Knock-out violated on: | - |
Distance to knock-out: | -14.821 |
Distance to knock-out %: | -38.18% |
Distance to strike price: | -14.821 |
Distance to strike price %: | -38.18% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.390 |
---|---|
High: | 1.460 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.67% | ||
---|---|---|---|
1 Month | -5.81% | ||
3 Months | +342.42% | ||
YTD | +135.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.500 | 1.400 |
---|---|---|
1M High / 1M Low: | 1.560 | 1.350 |
6M High / 6M Low: | 1.560 | 0.300 |
High (YTD): | 2024-05-29 | 1.560 |
Low (YTD): | 2024-03-12 | 0.300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.442 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.474 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.897 | |
Avg. volume 6M: | 23.165 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.77% | |
Volatility 6M: | 159.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |