BVT Knock-Out BMY/ DE000VX9XBT6 /
| 01/08/2024 11:42:08 | Chg.+0.03 | Bid12:59:40 | Ask12:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.66EUR | +0.83% | 3.64 Bid Size: 24,000 |
3.66 Ask Size: 24,000 |
Bristol Myers Squibb... | 86.89 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: | 86.89 USD |
| Maturity: | Endless |
| Issue date: | 08/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.20 |
| Knock-out: | 83.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.1305 |
| Distance to knock-out %: | -75.43% |
| Distance to strike price: | -36.3549 |
| Distance to strike price %: | -82.77% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.63 |
|---|---|
| High: | 3.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.69% | ||
|---|---|---|---|
| 1 Month | -14.88% | ||
| 3 Months | -9.18% | ||
| YTD | +10.91% | ||
| 1 Year | +51.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.84 | 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: | 3.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.56% | |
| Volatility 6M: | 34.86% | |
| Volatility 1Y: | 34.77% | |
| Volatility 3Y: | - |
