BVT Knock-Out BMY/ DE000VX9JAN0 /
| 2024-08-01 8:36:38 PM | Chg.-0.06 | Bid8:38:11 PM | Ask8:38:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.32EUR | -1.78% | 3.32 Bid Size: 95,000 |
3.33 Ask Size: 95,000 |
Bristol Myers Squibb... | 84.21 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9JAN |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.21 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.29 |
| Knock-out: | 80.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.7654 |
| Distance to knock-out %: | -70.05% |
| Distance to strike price: | -33.8789 |
| Distance to strike price %: | -77.14% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.38 |
|---|---|
| High: | 3.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.52% | ||
|---|---|---|---|
| 1 Month | -18.02% | ||
| 3 Months | -12.17% | ||
| YTD | +8.50% | ||
| 1 Year | +53.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.59 | 3.13 |
|---|---|---|
| 1M High / 1M Low: | 4.13 | 3.13 |
| 6M High / 6M Low: | 4.13 | 2.78 |
| High (YTD): | 2024-07-03 | 4.13 |
| Low (YTD): | 2024-03-12 | 2.78 |
| 52W High: | 2024-07-03 | 4.13 |
| 52W Low: | 2023-08-29 | 2.06 |
| Avg. price 1W: | 3.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.75% | |
| Volatility 6M: | 37.13% | |
| Volatility 1Y: | 37.02% | |
| Volatility 3Y: | - |
