BVT Knock-Out BMY/ DE000VM0H575 /
| 31/07/2024 19:52:23 | Chg.+0.060 | Bid20:22:36 | Ask20:22:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | +4.84% | 1.310 Bid Size: 94,000 |
1.320 Ask Size: 94,000 |
Bristol Myers Squibb... | 62.23 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0H57 |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.23 USD |
| Maturity: | Endless |
| Issue date: | 31/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.69 |
| Knock-out: | 62.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.4634 |
| Distance to knock-out %: | -27.65% |
| Distance to strike price: | -12.4634 |
| Distance to strike price %: | -27.65% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.25% | ||
|---|---|---|---|
| 1 Month | -32.99% | ||
| 3 Months | -22.62% | ||
| YTD | +19.27% | ||
| 1 Year | +602.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 1.140 |
| 6M High / 6M Low: | 2.100 | 0.780 |
| High (YTD): | 05/07/2024 | 2.100 |
| Low (YTD): | 12/03/2024 | 0.780 |
| 52W High: | 05/07/2024 | 2.100 |
| 52W Low: | 29/08/2023 | 0.110 |
| Avg. price 1W: | 1.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.139 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.50% | |
| Volatility 6M: | 94.92% | |
| Volatility 1Y: | 172.74% | |
| Volatility 3Y: | - |
