BVT Knock-Out BMY/ DE000VD6NKN1 /
2024-09-11 7:51:10 PM | Chg.-0.040 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.200EUR | -3.23% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 35.50 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD6NKN |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.50 USD |
Maturity: | Endless |
Issue date: | 2024-05-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.55 |
Knock-out: | 35.50 |
Knock-out violated on: | - |
Distance to knock-out: | 12.4407 |
Distance to knock-out %: | 27.86% |
Distance to strike price: | 12.4407 |
Distance to strike price %: | 27.86% |
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 %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.230 |
---|---|
High: | 1.230 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.98% | ||
---|---|---|---|
1 Month | +12.15% | ||
3 Months | +66.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.310 | 1.200 |
---|---|---|
1M High / 1M Low: | 1.370 | 1.050 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.250 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.229 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.53% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |