BVT Knock-Out BMY/ DE000VX9JAH2 /
| 11/11/2024 8:36:45 PM | Chg.-0.56 | Bid8:49:15 PM | Ask8:49:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | -22.13% | 1.97 Bid Size: 75,000 |
1.98 Ask Size: 75,000 |
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: | -2.00 |
| Knock-out: | 81.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.2582 |
| Distance to knock-out %: | -50.02% |
| Distance to strike price: | -25.2582 |
| Distance to strike price %: | -50.02% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.23% | ||
|---|---|---|---|
| 1 Month | -25.66% | ||
| 3 Months | -38.05% | ||
| YTD | -30.14% | ||
| 1 Year | -33.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.53 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 2.30 |
| 6M High / 6M Low: | 3.88 | 2.30 |
| High (YTD): | 7/3/2024 | 3.88 |
| Low (YTD): | 11/5/2024 | 2.30 |
| 52W High: | 7/3/2024 | 3.88 |
| 52W Low: | 11/5/2024 | 2.30 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.60% | |
| Volatility 6M: | 41.14% | |
| Volatility 1Y: | 38.55% | |
| Volatility 3Y: | - |
