BVT Knock-Out BMY/ DE000VM3DUR8 /
| 7/16/2024 1:51:03 PM | Chg.-0.010 | Bid4:52:57 PM | Ask4:52:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | -0.65% | 1.500 Bid Size: 110,000 |
1.510 Ask Size: 110,000 |
Bristol Myers Squibb... | 56.90 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3DUR |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.90 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.39 |
| Knock-out: | 56.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.3694 |
| Distance to knock-out %: | -41.72% |
| Distance to strike price: | -15.3694 |
| Distance to strike price %: | -41.72% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | +4.08% | ||
| 3 Months | +82.14% | ||
| YTD | +146.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.540 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 1.400 |
| 6M High / 6M Low: | 1.610 | 0.300 |
| High (YTD): | 7/5/2024 | 1.610 |
| Low (YTD): | 3/12/2024 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.986 | |
| Avg. volume 6M: | 11.583 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.66% | |
| Volatility 6M: | 153.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
