BVT Knock-Out BMY/ DE000VX9YGF2 /
| 2024-07-08 7:42:50 PM | Chg.-0.050 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.280EUR | -1.15% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 86.40 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9YGF |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.40 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.85 |
| Knock-out: | 86.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.1656 |
| Distance to knock-out %: | -117.80% |
| Distance to strike price: | -43.1656 |
| Distance to strike price %: | -117.80% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.300 |
|---|---|
| High: | 4.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.47% | ||
|---|---|---|---|
| 1 Month | +1.18% | ||
| 3 Months | +31.29% | ||
| YTD | +31.29% | ||
| 1 Year | +94.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.350 | 4.260 |
|---|---|---|
| 1M High / 1M Low: | 4.350 | 4.080 |
| 6M High / 6M Low: | 4.350 | 2.980 |
| High (YTD): | 2024-07-03 | 4.350 |
| Low (YTD): | 2024-03-12 | 2.980 |
| 52W High: | 2024-07-03 | 4.350 |
| 52W Low: | 2023-07-24 | 2.020 |
| Avg. price 1W: | 4.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.234 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.665 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.255 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.72% | |
| Volatility 6M: | 29.98% | |
| Volatility 1Y: | 35.32% | |
| Volatility 3Y: | - |
