BVT Knock-Out BMY/ DE000VX9XBT6 /
| 2024-11-13 8:01:17 PM | Chg.+0.150 | Bid8:03:01 AM | Ask8:03:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | +5.88% | 2.670 Bid Size: 12,000 |
2.710 Ask Size: 12,000 |
Bristol Myers Squibb... | 86.52 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9XBT |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.52 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.13 |
| Knock-out: | 83.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.8321 |
| Distance to knock-out %: | -41.22% |
| Distance to strike price: | -26.1099 |
| Distance to strike price %: | -47.14% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.560 |
|---|---|
| High: | 2.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.53% | ||
|---|---|---|---|
| 1 Month | -13.46% | ||
| 3 Months | -23.08% | ||
| YTD | -18.18% | ||
| 1 Year | -20.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.010 | 2.460 |
|---|---|---|
| 1M High / 1M Low: | 3.200 | 2.460 |
| 6M High / 6M Low: | 4.380 | 2.460 |
| High (YTD): | 2024-07-03 | 4.380 |
| Low (YTD): | 2024-11-11 | 2.460 |
| 52W High: | 2024-07-03 | 4.380 |
| 52W Low: | 2024-11-11 | 2.460 |
| Avg. price 1W: | 2.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.636 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.547 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.97% | |
| Volatility 6M: | 43.31% | |
| Volatility 1Y: | 37.70% | |
| Volatility 3Y: | - |
