BVT Knock-Out BMY/ DE000VM03PU6 /
| 2024-05-15 7:43:07 PM | Chg.+0.01 | Bid7:52:15 PM | Ask7:52:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | +0.43% | 2.33 Bid Size: 99,000 |
2.34 Ask Size: 99,000 |
Bristol Myers Squibb... | 69.94 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: | 69.94 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.77 |
| Knock-out: | 69.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.3218 |
| Distance to knock-out %: | -56.40% |
| Distance to strike price: | -23.3218 |
| Distance to strike price %: | -56.40% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.51% | ||
|---|---|---|---|
| 1 Month | +15.92% | ||
| 3 Months | +20.73% | ||
| YTD | +33.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 1.95 |
| 6M High / 6M Low: | 2.44 | 1.45 |
| High (YTD): | 2024-05-08 | 2.44 |
| Low (YTD): | 2024-03-12 | 1.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.37% | |
| Volatility 6M: | 57.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
