BVT Knock-Out BMY/ DE000VD6NKN1 /
9/6/2024 9:43:33 PM | Chg.-0.09 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.19EUR | -7.03% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 35.45 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD6NKN |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 35.45 USD |
Maturity: | Endless |
Issue date: | 5/23/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.63 |
Knock-out: | 35.45 |
Knock-out violated on: | - |
Distance to knock-out: | 11.7723 |
Distance to knock-out %: | 26.91% |
Distance to strike price: | 11.7723 |
Distance to strike price %: | 26.91% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.28 |
---|---|
High: | 1.31 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.85% | ||
---|---|---|---|
1 Month | +13.33% | ||
3 Months | +105.17% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.37 | 1.19 |
---|---|---|
1M High / 1M Low: | 1.37 | 1.05 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 88.65% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |