BVT Knock-Out BMY/  DE000VM0H575  /

Frankfurt Zert./VONT
9/6/2024  7:53:06 PM Chg.+0.100 Bid9:56:19 PM Ask9:56:19 PM Underlying Strike price Expiration date Option type
1.220EUR +8.93% -
Bid Size: -
-
Ask Size: -
Bristol Myers Squibb... 62.35 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM0H57
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Put
Strike price: 62.35 USD
Maturity: Endless
Issue date: 7/31/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.93
Knock-out: 62.35
Knock-out violated on: -
Distance to knock-out: -11.205
Distance to knock-out %: -24.95%
Distance to strike price: -11.205
Distance to strike price %: -24.95%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.91%
1 Month
  -12.86%
3 Months
  -38.69%
YTD  
+11.93%
1 Year  
+269.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.070
1M High / 1M Low: 1.440 1.070
6M High / 6M Low: 2.100 0.780
High (YTD): 7/5/2024 2.100
Low (YTD): 3/12/2024 0.780
52W High: 7/5/2024 2.100
52W Low: 9/11/2023 0.250
Avg. price 1W:   1.124
Avg. volume 1W:   0.000
Avg. price 1M:   1.232
Avg. volume 1M:   0.000
Avg. price 6M:   1.513
Avg. volume 6M:   0.000
Avg. price 1Y:   1.252
Avg. volume 1Y:   0.000
Volatility 1M:   81.05%
Volatility 6M:   92.42%
Volatility 1Y:   112.23%
Volatility 3Y:   -