BVT Knock-Out BMY/ DE000VX9H9M2 /
| 2024-11-13 7:46:04 PM | Chg.+0.150 | Bid9:34:19 AM | Ask9:34:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | +6.28% | 2.520 Bid Size: 20,000 |
2.550 Ask Size: 20,000 |
Bristol Myers Squibb... | 84.88 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9H9M |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.88 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.19 |
| Knock-out: | 81.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.8441 |
| Distance to knock-out %: | -39.52% |
| Distance to strike price: | -25.062 |
| Distance to strike price %: | -45.34% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.420 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.30% | ||
|---|---|---|---|
| 1 Month | -14.48% | ||
| 3 Months | -24.40% | ||
| YTD | -19.37% | ||
| 1 Year | -21.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.860 | 2.330 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.330 |
| 6M High / 6M Low: | 4.230 | 2.330 |
| High (YTD): | 2024-07-05 | 4.230 |
| Low (YTD): | 2024-11-11 | 2.330 |
| 52W High: | 2024-07-05 | 4.230 |
| 52W Low: | 2024-11-11 | 2.330 |
| Avg. price 1W: | 2.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.485 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.398 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.81% | |
| Volatility 6M: | 44.59% | |
| Volatility 1Y: | 39.38% | |
| Volatility 3Y: | - |
