BVT Knock-Out BMY/ DE000VX9YG99 /
| 09/10/2024 20:00:54 | Chg.+0.020 | Bid09:34:08 | Ask09:34:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.240EUR | +0.62% | 3.220 Bid Size: 22,000 |
3.250 Ask Size: 22,000 |
Bristol Myers Squibb... | 88.08 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9YG9 |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.08 USD |
| Maturity: | Endless |
| Issue date: | 11/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.49 |
| Knock-out: | 84.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.9082 |
| Distance to knock-out %: | -59.78% |
| Distance to strike price: | -32.1435 |
| Distance to strike price %: | -66.47% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.250 |
|---|---|
| High: | 3.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -26.03% | ||
| YTD | -5.81% | ||
| 1 Year | +5.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.240 | 3.130 |
|---|---|---|
| 1M High / 1M Low: | 3.660 | 3.130 |
| 6M High / 6M Low: | 4.530 | 3.130 |
| High (YTD): | 03/07/2024 | 4.530 |
| Low (YTD): | 07/10/2024 | 3.130 |
| 52W High: | 03/07/2024 | 4.530 |
| 52W Low: | 17/10/2023 | 3.010 |
| Avg. price 1W: | 3.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.930 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.708 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.71% | |
| Volatility 6M: | 33.26% | |
| Volatility 1Y: | 32.85% | |
| Volatility 3Y: | - |
