BVT Knock-Out BMY/ DE000VM2JNK7 /
| 7/16/2024 11:43:49 AM | Chg.-0.01 | Bid7/16/2024 | Ask7/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | -0.58% | 1.72 Bid Size: 28,000 |
1.74 Ask Size: 28,000 |
Bristol Myers Squibb... | 58.98 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: | 58.98 USD |
| Maturity: | Endless |
| Issue date: | 9/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.12 |
| Knock-out: | 58.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.2779 |
| Distance to knock-out %: | -46.90% |
| Distance to strike price: | -17.2779 |
| Distance to strike price %: | -46.90% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.72 |
|---|---|
| High: | 1.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.99% | ||
|---|---|---|---|
| 1 Month | +1.78% | ||
| 3 Months | +66.99% | ||
| YTD | +112.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.73 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.58 |
| 6M High / 6M Low: | 1.80 | 0.49 |
| High (YTD): | 7/3/2024 | 1.80 |
| Low (YTD): | 3/12/2024 | 0.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.27% | |
| Volatility 6M: | 114.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
