BVT Knock-Out BMY/  DE000VX9YGE5  /

EUWAX
2024-07-31  9:42:52 PM Chg.+0.15 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.50EUR +4.48% -
Bid Size: -
-
Ask Size: -
Bristol Myers Squibb... 85.48 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VX9YGE
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Put
Strike price: 85.48 USD
Maturity: Endless
Issue date: 2022-04-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.34
Knock-out: 85.48
Knock-out violated on: -
Distance to knock-out: -33.96
Distance to knock-out %: -75.34%
Distance to strike price: -33.96
Distance to strike price %: -75.34%

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: 3.37
High: 3.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.91%
1 Month
  -15.46%
3 Months
  -10.03%
YTD  
+10.41%
1 Year  
+59.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 3.25
1M High / 1M Low: 4.25 3.25
6M High / 6M Low: 4.25 2.89
High (YTD): 2024-07-03 4.25
Low (YTD): 2024-03-12 2.89
52W High: 2024-07-03 4.25
52W Low: 2023-08-29 2.16
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   3.27
Avg. volume 1Y:   0.00
Volatility 1M:   49.24%
Volatility 6M:   35.31%
Volatility 1Y:   35.95%
Volatility 3Y:   -