BVT Knock-Out BMY/ DE000VX9XBT6 /
| 31/07/2024 21:42:26 | Chg.+0.15 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.63EUR | +4.31% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 86.88 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9XBT |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.88 USD |
| Maturity: | Endless |
| Issue date: | 08/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.29 |
| Knock-out: | 83.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.9352 |
| Distance to knock-out %: | -70.85% |
| Distance to strike price: | -35.2545 |
| Distance to strike price %: | -78.22% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.50 |
|---|---|
| High: | 3.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.68% | ||
|---|---|---|---|
| 1 Month | -14.99% | ||
| 3 Months | -9.93% | ||
| YTD | +10.00% | ||
| 1 Year | +55.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.89 | 3.38 |
|---|---|---|
| 1M High / 1M Low: | 4.38 | 3.38 |
| 6M High / 6M Low: | 4.38 | 3.02 |
| High (YTD): | 03/07/2024 | 4.38 |
| Low (YTD): | 12/03/2024 | 3.02 |
| 52W High: | 03/07/2024 | 4.38 |
| 52W Low: | 29/08/2023 | 2.30 |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.52% | |
| Volatility 6M: | 34.35% | |
| Volatility 1Y: | 34.68% | |
| Volatility 3Y: | - |
