BVT Knock-Out BMY/ DE000VX9YGF2 /
9/6/2024 7:41:30 PM | Chg.+0.110 | Bid9:56:54 PM | Ask9:56:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.420EUR | +3.32% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 86.66 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX9YGF |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 86.66 USD |
Maturity: | Endless |
Issue date: | 4/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.28 |
Knock-out: | 86.66 |
Knock-out violated on: | - |
Distance to knock-out: | -34.424 |
Distance to knock-out %: | -78.68% |
Distance to strike price: | -34.424 |
Distance to strike price %: | -78.68% |
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: | 3.320 |
---|---|
High: | 3.420 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.01% | ||
---|---|---|---|
1 Month | -6.81% | ||
3 Months | -19.15% | ||
YTD | +4.91% | ||
1 Year | +37.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.420 | 3.270 |
---|---|---|
1M High / 1M Low: | 3.670 | 3.270 |
6M High / 6M Low: | 4.350 | 2.980 |
High (YTD): | 7/3/2024 | 4.350 |
Low (YTD): | 3/12/2024 | 2.980 |
52W High: | 7/3/2024 | 4.350 |
52W Low: | 9/11/2023 | 2.460 |
Avg. price 1W: | 3.324 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.424 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.749 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.484 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.39% | |
Volatility 6M: | 34.44% | |
Volatility 1Y: | 34.77% | |
Volatility 3Y: | - |