BVT Knock-Out BMY/  DE000VX9YGF2  /

Frankfurt Zert./VONT
11/15/2024  7:40:16 PM Chg.+0.220 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
2.810EUR +8.49% -
Bid Size: -
-
Ask Size: -
Bristol Myers Squibb... 86.14 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VX9YGF
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Put
Strike price: 86.14 USD
Maturity: Endless
Issue date: 4/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.87
Knock-out: 86.14
Knock-out violated on: -
Distance to knock-out: -28.4391
Distance to knock-out %: -53.27%
Distance to strike price: -28.4391
Distance to strike price %: -53.27%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.630
High: 2.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.39%
1 Month
  -6.64%
3 Months
  -16.37%
YTD
  -13.80%
1 Year
  -17.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.810 2.440
1M High / 1M Low: 3.160 2.440
6M High / 6M Low: 4.350 2.440
High (YTD): 7/3/2024 4.350
Low (YTD): 11/11/2024 2.440
52W High: 7/3/2024 4.350
52W Low: 11/11/2024 2.440
Avg. price 1W:   2.600
Avg. volume 1W:   0.000
Avg. price 1M:   2.907
Avg. volume 1M:   0.000
Avg. price 6M:   3.580
Avg. volume 6M:   0.000
Avg. price 1Y:   3.505
Avg. volume 1Y:   0.000
Volatility 1M:   82.14%
Volatility 6M:   44.60%
Volatility 1Y:   39.00%
Volatility 3Y:   -