BVT Knock-Out BMY/ DE000VX9JAH2 /
| 2024-08-01 9:36:23 PM | Chg.-0.04 | Bid9:47:51 PM | Ask9:47:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | -1.28% | 3.09 Bid Size: 95,000 |
3.10 Ask Size: 95,000 |
Bristol Myers Squibb... | 81.54 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9JAH |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.54 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.39 |
| Knock-out: | 81.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.4121 |
| Distance to knock-out %: | -71.52% |
| Distance to strike price: | -31.4121 |
| Distance to strike price %: | -71.52% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.13 |
|---|---|
| High: | 3.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.49% | ||
|---|---|---|---|
| 1 Month | -18.68% | ||
| 3 Months | -12.46% | ||
| YTD | +9.57% | ||
| 1 Year | +60.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 2.88 |
|---|---|---|
| 1M High / 1M Low: | 3.88 | 2.88 |
| 6M High / 6M Low: | 3.88 | 2.53 |
| High (YTD): | 2024-07-03 | 3.88 |
| Low (YTD): | 2024-03-12 | 2.53 |
| 52W High: | 2024-07-03 | 3.88 |
| 52W Low: | 2023-08-29 | 1.81 |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.45% | |
| Volatility 6M: | 39.93% | |
| Volatility 1Y: | 41.00% | |
| Volatility 3Y: | - |
