BVT Put 51 BMY 21.06.2024
/ DE000VM3TLE1
BVT Put 51 BMY 21.06.2024/ DE000VM3TLE1 /
| 2024-06-06 7:40:38 PM |
Chg.0.000 |
Bid9:48:49 PM |
Ask9:48:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Bristol Myers Squibb... |
51.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM3TLE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
51.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.19 |
| Parity: |
0.90 |
| Time value: |
0.01 |
| Break-even: |
37.80 |
| Moneyness: |
1.24 |
| Premium: |
0.00 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.11% |
| Delta: |
-0.92 |
| Theta: |
-0.02 |
| Omega: |
-3.82 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.900 |
| High: |
0.940 |
| Low: |
0.900 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.19% |
| 1 Month |
|
|
+37.88% |
| 3 Months |
|
|
+429.07% |
| YTD |
|
|
+175.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.840 |
| 1M High / 1M Low: |
0.970 |
0.550 |
| 6M High / 6M Low: |
0.970 |
0.107 |
| High (YTD): |
2024-05-30 |
0.970 |
| Low (YTD): |
2024-03-28 |
0.107 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.80% |
| Volatility 6M: |
|
218.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
