BVT Knock-Out BMY/ DE000VX9YG99 /
2024-09-06 8:03:38 PM | Chg.+0.120 | Bid9:56:55 PM | Ask9:56:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.600EUR | +3.45% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 88.63 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX9YG9 |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 88.63 USD |
Maturity: | Endless |
Issue date: | 2022-04-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.22 |
Knock-out: | 85.06 |
Knock-out violated on: | - |
Distance to knock-out: | -32.9806 |
Distance to knock-out %: | -75.38% |
Distance to strike price: | -36.2011 |
Distance to strike price %: | -82.74% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.490 |
---|---|
High: | 3.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.15% | ||
---|---|---|---|
1 Month | -6.49% | ||
3 Months | -18.37% | ||
YTD | +4.65% | ||
1 Year | +33.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.600 | 3.450 |
---|---|---|
1M High / 1M Low: | 3.850 | 3.450 |
6M High / 6M Low: | 4.530 | 3.160 |
High (YTD): | 2024-07-03 | 4.530 |
Low (YTD): | 2024-03-12 | 3.160 |
52W High: | 2024-07-03 | 4.530 |
52W Low: | 2023-09-11 | 2.650 |
Avg. price 1W: | 3.500 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.603 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.931 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.666 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.50% | |
Volatility 6M: | 33.14% | |
Volatility 1Y: | 32.56% | |
Volatility 3Y: | - |