BVT Knock-Out BMY/  DE000VX9JAL4  /

Frankfurt Zert./VONT
2024-08-01  7:42:07 PM Chg.-0.010 Bid9:57:08 PM Ask9:57:08 PM Underlying Strike price Expiration date Option type
3.000EUR -0.33% -
Bid Size: -
-
Ask Size: -
Bristol Myers Squibb... 80.52 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VX9JAL
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Put
Strike price: 80.52 USD
Maturity: Endless
Issue date: 2022-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.44
Knock-out: 80.52
Knock-out violated on: -
Distance to knock-out: -30.4697
Distance to knock-out %: -69.37%
Distance to strike price: -30.4697
Distance to strike price %: -69.37%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.060
High: 3.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.12%
1 Month
  -18.92%
3 Months
  -11.50%
YTD  
+9.89%
1 Year  
+63.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.230 2.840
1M High / 1M Low: 3.790 2.840
6M High / 6M Low: 3.790 2.440
High (YTD): 2024-07-03 3.790
Low (YTD): 2024-03-12 2.440
52W High: 2024-07-03 3.790
52W Low: 2023-08-29 1.740
Avg. price 1W:   2.970
Avg. volume 1W:   0.000
Avg. price 1M:   3.471
Avg. volume 1M:   0.000
Avg. price 6M:   3.194
Avg. volume 6M:   0.000
Avg. price 1Y:   2.820
Avg. volume 1Y:   0.000
Volatility 1M:   54.87%
Volatility 6M:   41.06%
Volatility 1Y:   42.70%
Volatility 3Y:   -