BVT Knock-Out BMY/ DE000VX9YGB1 /
2024-09-26 7:40:18 PM | Chg.-0.020 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.560EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 89.73 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX9YGB |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 89.73 USD |
Maturity: | Endless |
Issue date: | 2022-04-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.25 |
Knock-out: | 86.09 |
Knock-out violated on: | - |
Distance to knock-out: | -32.5341 |
Distance to knock-out %: | -72.59% |
Distance to strike price: | -35.8046 |
Distance to strike price %: | -79.89% |
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: | 3.560 |
---|---|
High: | 3.570 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -1.66% | ||
---|---|---|---|
1 Month | -4.30% | ||
3 Months | -20.89% | ||
YTD | +0.85% | ||
1 Year | +13.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.620 | 3.490 |
---|---|---|
1M High / 1M Low: | 3.750 | 3.490 |
6M High / 6M Low: | 4.630 | 3.340 |
High (YTD): | 2024-07-03 | 4.630 |
Low (YTD): | 2024-03-12 | 3.260 |
52W High: | 2024-07-03 | 4.630 |
52W Low: | 2023-09-29 | 3.070 |
Avg. price 1W: | 3.562 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.627 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.045 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.800 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.89% | |
Volatility 6M: | 31.96% | |
Volatility 1Y: | 31.89% | |
Volatility 3Y: | - |