BVT Knock-Out BMY/ DE000VX9H9M2 /
7/16/2024 8:36:13 PM | Chg.-0.09 | Bid8:51:10 PM | Ask8:51:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.05EUR | -2.17% | 4.04 Bid Size: 110,000 |
4.05 Ask Size: 110,000 |
Bristol Myers Squibb... | 85.19 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX9H9M |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 85.19 USD |
Maturity: | Endless |
Issue date: | 4/5/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.89 |
Knock-out: | 81.73 |
Knock-out violated on: | - |
Distance to knock-out: | -38.1527 |
Distance to knock-out %: | -103.56% |
Distance to strike price: | -41.3275 |
Distance to strike price %: | -112.18% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.13 |
---|---|
High: | 4.14 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.22% | ||
---|---|---|---|
1 Month | -1.94% | ||
3 Months | +16.05% | ||
YTD | +28.57% | ||
1 Year | +89.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.14 | 4.08 |
---|---|---|
1M High / 1M Low: | 4.23 | 4.03 |
6M High / 6M Low: | 4.23 | 2.87 |
High (YTD): | 7/3/2024 | 4.23 |
Low (YTD): | 3/12/2024 | 2.87 |
52W High: | 7/3/2024 | 4.23 |
52W Low: | 7/21/2023 | 1.92 |
Avg. price 1W: | 4.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 16.96% | |
Volatility 6M: | 29.46% | |
Volatility 1Y: | 37.27% | |
Volatility 3Y: | - |