BVT Knock-Out BMY/  DE000VM3DUR8  /

EUWAX
2024-07-31  9:42:35 PM Chg.+0.160 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.870EUR +22.54% -
Bid Size: -
-
Ask Size: -
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: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.01%
1 Month
  -41.22%
3 Months
  -29.27%
YTD  
+40.32%
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:   -