BVT Knock-Out BMY/ DE000VM3DUR8 /
| 2024-07-31 5:43:37 PM | Chg.+0.080 | Bid2024-07-31 | Ask2024-07-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +11.27% | 0.790 Bid Size: 94,000 |
0.800 Ask Size: 94,000 |
Bristol Myers Squibb... | 56.94 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: | 56.94 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.13 |
| Knock-out: | 56.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.5724 |
| Distance to knock-out %: | -16.80% |
| Distance to strike price: | -7.5724 |
| Distance to strike price %: | -16.80% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.09% | ||
|---|---|---|---|
| 1 Month | -46.62% | ||
| 3 Months | -35.77% | ||
| YTD | +27.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 0.620 |
| 6M High / 6M Low: | 1.610 | 0.290 |
| High (YTD): | 2024-07-03 | 1.610 |
| Low (YTD): | 2024-03-12 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.023 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.40% | |
| Volatility 6M: | 175.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
