BVT Knock-Out BMY/ DE000VX9YGB1 /
| 10/11/2024 7:43:29 PM | Chg.+0.030 | Bid9:57:17 PM | Ask9:57:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.380EUR | +0.90% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 89.14 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9YGB |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.14 USD |
| Maturity: | Endless |
| Issue date: | 4/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.41 |
| Knock-out: | 85.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.5619 |
| Distance to knock-out %: | -64.08% |
| Distance to strike price: | -33.8265 |
| Distance to strike price %: | -70.93% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.360 |
|---|---|
| High: | 3.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.97% | ||
|---|---|---|---|
| 1 Month | -9.87% | ||
| 3 Months | -24.55% | ||
| YTD | -4.25% | ||
| 1 Year | +4.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.380 | 3.210 |
|---|---|---|
| 1M High / 1M Low: | 3.750 | 3.210 |
| 6M High / 6M Low: | 4.630 | 3.210 |
| High (YTD): | 7/3/2024 | 4.630 |
| Low (YTD): | 10/7/2024 | 3.210 |
| 52W High: | 7/3/2024 | 4.630 |
| 52W Low: | 10/17/2023 | 3.100 |
| Avg. price 1W: | 3.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.807 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.07% | |
| Volatility 6M: | 31.95% | |
| Volatility 1Y: | 32.26% | |
| Volatility 3Y: | - |
