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: | - |
