BVT Knock-Out BMY/ DE000VX9YGE5 /
| 11/14/2024 11:44:09 AM | Chg.+0.03 | Bid12:55:50 PM | Ask12:55:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | +1.19% | 2.54 Bid Size: 20,000 |
2.57 Ask Size: 20,000 |
Bristol Myers Squibb... | 85.11 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9YGE |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.11 USD |
| Maturity: | Endless |
| Issue date: | 4/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.18 |
| Knock-out: | 85.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.2797 |
| Distance to knock-out %: | -45.74% |
| Distance to strike price: | -25.2797 |
| Distance to strike price %: | -45.74% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.93% | ||
|---|---|---|---|
| 1 Month | -14.43% | ||
| 3 Months | -24.56% | ||
| YTD | -19.56% | ||
| 1 Year | -22.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 3.08 | 2.36 |
| 6M High / 6M Low: | 4.25 | 2.36 |
| High (YTD): | 7/3/2024 | 4.25 |
| Low (YTD): | 11/11/2024 | 2.36 |
| 52W High: | 7/3/2024 | 4.25 |
| 52W Low: | 11/11/2024 | 2.36 |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.17% | |
| Volatility 6M: | 45.57% | |
| Volatility 1Y: | 39.29% | |
| Volatility 3Y: | - |
