BVT Knock-Out BMY/ DE000VM2JNK7 /
| 2024-07-31 8:04:31 PM | Chg.+0.080 | Bid8:50:24 PM | Ask8:50:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +8.70% | 1.020 Bid Size: 95,000 |
1.030 Ask Size: 95,000 |
Bristol Myers Squibb... | 59.03 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2JNK |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.03 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.82 |
| Knock-out: | 59.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.5047 |
| Distance to knock-out %: | -21.09% |
| Distance to strike price: | -9.5047 |
| Distance to strike price %: | -21.09% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -24.81% | ||
|---|---|---|---|
| 1 Month | -39.02% | ||
| 3 Months | -27.54% | ||
| YTD | +25.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 0.830 |
| 6M High / 6M Low: | 1.810 | 0.480 |
| High (YTD): | 2024-07-03 | 1.810 |
| Low (YTD): | 2024-03-12 | 0.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.513 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.90% | |
| Volatility 6M: | 125.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
