BVT Knock-Out BMY/ DE000VX9ZZ12 /
| 11/10/2024 19:51:56 | Chg.+0.020 | Bid21:58:24 | Ask21:58:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.530EUR | +0.57% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 90.74 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9ZZ1 |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.74 USD |
| Maturity: | Endless |
| Issue date: | 12/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.35 |
| Knock-out: | 87.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.961 |
| Distance to knock-out %: | -67.02% |
| Distance to strike price: | -35.2897 |
| Distance to strike price %: | -74.00% |
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: | 3.510 |
|---|---|
| High: | 3.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.75% | ||
|---|---|---|---|
| 1 Month | -7.83% | ||
| 3 Months | -23.59% | ||
| YTD | -4.08% | ||
| 1 Year | +4.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.530 | 3.370 |
|---|---|---|
| 1M High / 1M Low: | 3.830 | 3.370 |
| 6M High / 6M Low: | 4.780 | 3.370 |
| High (YTD): | 03/07/2024 | 4.780 |
| Low (YTD): | 07/10/2024 | 3.370 |
| 52W High: | 03/07/2024 | 4.780 |
| 52W Low: | 17/10/2023 | 3.260 |
| Avg. price 1W: | 3.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.170 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.955 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.62% | |
| Volatility 6M: | 30.62% | |
| Volatility 1Y: | 30.97% | |
| Volatility 3Y: | - |
