BVT Knock-Out BMY/ DE000VX9JAH2 /
| 11/14/2024 10:25:29 AM | Chg.-0.040 | Bid11:58:21 AM | Ask11:58:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.160EUR | -1.82% | 2.180 Bid Size: 20,000 |
2.210 Ask Size: 20,000 |
Bristol Myers Squibb... | 81.16 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9JAH |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.16 USD |
| Maturity: | Endless |
| Issue date: | 4/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.55 |
| Knock-out: | 81.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.5412 |
| Distance to knock-out %: | -38.97% |
| Distance to strike price: | -21.5412 |
| Distance to strike price %: | -38.97% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.160 |
|---|---|
| High: | 2.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.74% | ||
|---|---|---|---|
| 1 Month | -17.87% | ||
| 3 Months | -28.48% | ||
| YTD | -23.40% | ||
| 1 Year | -26.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.520 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 1.980 |
| 6M High / 6M Low: | 3.890 | 1.980 |
| High (YTD): | 7/3/2024 | 3.890 |
| Low (YTD): | 11/11/2024 | 1.980 |
| 52W High: | 7/3/2024 | 3.890 |
| 52W Low: | 11/11/2024 | 1.980 |
| Avg. price 1W: | 2.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.056 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.12% | |
| Volatility 6M: | 50.03% | |
| Volatility 1Y: | 44.04% | |
| Volatility 3Y: | - |
