BVT Knock-Out BMY/ DE000VM2M019 /
2024-09-06 9:37:08 PM | Chg.+0.10 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.10EUR | +10.00% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 60.72 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM2M01 |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 60.72 USD |
Maturity: | Endless |
Issue date: | 2023-09-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.48 |
Knock-out: | 58.28 |
Knock-out violated on: | - |
Distance to knock-out: | -7.542 |
Distance to knock-out %: | -16.79% |
Distance to strike price: | -9.738 |
Distance to strike price %: | -21.68% |
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 %: | 1.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.96 |
---|---|
High: | 1.10 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.40% | ||
---|---|---|---|
1 Month | -9.09% | ||
3 Months | -40.54% | ||
YTD | +15.79% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.01 | 0.92 |
---|---|---|
1M High / 1M Low: | 1.28 | 0.92 |
6M High / 6M Low: | 1.95 | 0.63 |
High (YTD): | 2024-07-03 | 1.95 |
Low (YTD): | 2024-03-12 | 0.63 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.18% | |
Volatility 6M: | 104.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |