BVT Knock-Out BMY/ DE000VX9JAL4 /
| 14/11/2024 10:17:30 | Chg.-0.030 | Bid12:04:36 | Ask12:04:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | -1.44% | 2.070 Bid Size: 20,000 |
2.100 Ask Size: 20,000 |
Bristol Myers Squibb... | 80.14 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9JAL |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.14 USD |
| Maturity: | Endless |
| Issue date: | 05/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.67 |
| Knock-out: | 80.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.5758 |
| Distance to knock-out %: | -37.23% |
| Distance to strike price: | -20.5758 |
| Distance to strike price %: | -37.23% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.82% | ||
|---|---|---|---|
| 1 Month | -18.58% | ||
| 3 Months | -29.45% | ||
| YTD | -24.54% | ||
| 1 Year | -26.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 2.600 | 1.880 |
| 6M High / 6M Low: | 3.790 | 1.880 |
| High (YTD): | 03/07/2024 | 3.790 |
| Low (YTD): | 11/11/2024 | 1.880 |
| 52W High: | 03/07/2024 | 3.790 |
| 52W Low: | 11/11/2024 | 1.880 |
| Avg. price 1W: | 2.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.386 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.050 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.962 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.02% | |
| Volatility 6M: | 51.82% | |
| Volatility 1Y: | 45.72% | |
| Volatility 3Y: | - |
