BVT Knock-Out BMY/ DE000VX9YGG0 /
| 15/08/2024 10:33:01 | Chg.-0.020 | Bid11:58:38 | Ask11:58:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.260EUR | -0.61% | 3.250 Bid Size: 24,000 |
3.270 Ask Size: 24,000 |
Bristol Myers Squibb... | 84.53 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9YGG |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.53 USD |
| Maturity: | Endless |
| Issue date: | 11/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.34 |
| Knock-out: | 84.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.5838 |
| Distance to knock-out %: | -73.75% |
| Distance to strike price: | -32.5838 |
| Distance to strike price %: | -73.75% |
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: | 3.260 |
|---|---|
| High: | 3.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.32% | ||
|---|---|---|---|
| 1 Month | -19.70% | ||
| 3 Months | -11.65% | ||
| YTD | +5.84% | ||
| 1 Year | +49.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.480 | 3.260 |
|---|---|---|
| 1M High / 1M Low: | 4.060 | 3.170 |
| 6M High / 6M Low: | 4.160 | 2.800 |
| High (YTD): | 03/07/2024 | 4.160 |
| Low (YTD): | 12/03/2024 | 2.800 |
| 52W High: | 03/07/2024 | 4.160 |
| 52W Low: | 29/08/2023 | 2.100 |
| Avg. price 1W: | 3.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.227 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.00% | |
| Volatility 6M: | 36.70% | |
| Volatility 1Y: | 37.25% | |
| Volatility 3Y: | - |
