BVT Knock-Out BMY/ DE000VM03PU6 /
| 2024-05-22 8:56:02 AM | Chg.-0.03 | Bid9:31:47 AM | Ask9:31:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | -1.18% | 2.53 Bid Size: 25,000 |
2.55 Ask Size: 25,000 |
Bristol Myers Squibb... | 69.96 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM03PU |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.96 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.52 |
| Knock-out: | 69.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.4837 |
| Distance to knock-out %: | -65.39% |
| Distance to strike price: | -25.4837 |
| Distance to strike price %: | -65.39% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.27% | ||
|---|---|---|---|
| 1 Month | +28.72% | ||
| 3 Months | +43.43% | ||
| YTD | +43.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.54 | 2.34 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 1.95 |
| 6M High / 6M Low: | 2.54 | 1.45 |
| High (YTD): | 2024-05-21 | 2.54 |
| Low (YTD): | 2024-03-12 | 1.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.69% | |
| Volatility 6M: | 55.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
