BVT Knock-Out BMY/ DE000VM2JNK7 /
2024-09-26 8:05:03 PM | Chg.+0.020 | Bid8:08:21 AM | Ask8:08:21 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.830EUR | +2.47% | 0.620 Bid Size: 14,000 |
0.650 Ask Size: 14,000 |
Bristol Myers Squibb... | 59.16 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: | 59.16 USD |
Maturity: | Endless |
Issue date: | 2023-09-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.34 |
Knock-out: | 59.16 |
Knock-out violated on: | - |
Distance to knock-out: | -8.3379 |
Distance to knock-out %: | -18.60% |
Distance to strike price: | -8.3379 |
Distance to strike price %: | -18.60% |
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 %: | 1.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.820 |
---|---|
High: | 0.830 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.74% | ||
---|---|---|---|
1 Month | -16.16% | ||
3 Months | -50.00% | ||
YTD | +3.75% | ||
1 Year | +207.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.890 | 0.750 |
---|---|---|
1M High / 1M Low: | 0.990 | 0.750 |
6M High / 6M Low: | 1.810 | 0.520 |
High (YTD): | 2024-07-03 | 1.810 |
Low (YTD): | 2024-03-12 | 0.480 |
52W High: | 2024-07-03 | 1.810 |
52W Low: | 2023-09-28 | 0.220 |
Avg. price 1W: | 0.820 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.869 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.242 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.000 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 112.46% | |
Volatility 6M: | 119.49% | |
Volatility 1Y: | 159.80% | |
Volatility 3Y: | - |