BVT Knock-Out BMY/  DE000VM9TR62  /

EUWAX
2024-06-14  9:41:54 PM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.155EUR -6.06% -
Bid Size: -
-
Ask Size: -
Bristol Myers Squibb... 39.75 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM9TR6
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Call
Strike price: 39.75 USD
Maturity: Endless
Issue date: 2024-02-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.39
Knock-out: 39.75
Knock-out violated on: -
Distance to knock-out: 1.4012
Distance to knock-out %: 3.64%
Distance to strike price: 1.4012
Distance to strike price %: 3.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 192.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.190
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -66.30%
3 Months
  -87.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.155
1M High / 1M Low: 0.460 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.219
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   530.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -