BVT Knock-Out BMY/ DE000VM2JNK7 /
| 8/16/2024 9:39:54 PM | Chg.-0.030 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -3.33% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 59.08 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2JNK |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.08 USD |
| Maturity: | Endless |
| Issue date: | 9/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.03 |
| Knock-out: | 59.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.9592 |
| Distance to knock-out %: | -20.08% |
| Distance to strike price: | -8.9592 |
| Distance to strike price %: | -20.08% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.32% | ||
|---|---|---|---|
| 1 Month | -40.41% | ||
| 3 Months | -38.30% | ||
| YTD | +7.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 0.810 |
| 6M High / 6M Low: | 1.800 | 0.490 |
| High (YTD): | 7/3/2024 | 1.800 |
| Low (YTD): | 3/12/2024 | 0.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.129 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.217 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.12% | |
| Volatility 6M: | 131.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
