BVT Knock-Out BMY/ DE000VX9H9M2 /
| 2024-08-01 7:45:56 PM | Chg.-0.010 | Bid8:47:21 PM | Ask8:47:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.440EUR | -0.29% | 3.420 Bid Size: 95,000 |
3.430 Ask Size: 95,000 |
Bristol Myers Squibb... | 85.26 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: | 85.26 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.26 |
| Knock-out: | 81.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.6893 |
| Distance to knock-out %: | -72.15% |
| Distance to strike price: | -34.849 |
| Distance to strike price %: | -79.34% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.500 |
|---|---|
| High: | 3.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.27% | ||
|---|---|---|---|
| 1 Month | -16.91% | ||
| 3 Months | -10.18% | ||
| YTD | +9.21% | ||
| 1 Year | +52.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.670 | 3.270 |
|---|---|---|
| 1M High / 1M Low: | 4.230 | 3.270 |
| 6M High / 6M Low: | 4.230 | 2.870 |
| High (YTD): | 2024-07-05 | 4.230 |
| Low (YTD): | 2024-03-12 | 2.870 |
| 52W High: | 2024-07-05 | 4.230 |
| 52W Low: | 2023-08-29 | 2.180 |
| Avg. price 1W: | 3.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.632 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.256 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.99% | |
| Volatility 6M: | 36.04% | |
| Volatility 1Y: | 36.77% | |
| Volatility 3Y: | - |
