BVT Knock-Out BMY/ DE000VX9JAL4 /
| 2024-07-08 7:42:49 PM | Chg.-0.050 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.730EUR | -1.32% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 80.42 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: | 80.42 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.97 |
| Knock-out: | 80.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.6417 |
| Distance to knock-out %: | -102.72% |
| Distance to strike price: | -37.6417 |
| Distance to strike price %: | -102.72% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.750 |
|---|---|
| High: | 3.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | +1.36% | ||
| 3 Months | +37.13% | ||
| YTD | +36.63% | ||
| 1 Year | +123.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.790 | 3.700 |
|---|---|---|
| 1M High / 1M Low: | 3.790 | 3.530 |
| 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: | 2023-07-24 | 1.490 |
| Avg. price 1W: | 3.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.116 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.708 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.26% | |
| Volatility 6M: | 35.32% | |
| Volatility 1Y: | 43.39% | |
| Volatility 3Y: | - |
