BVT Knock-Out BMY/ DE000VX9ZZX2 /
| 8/2/2024 7:42:38 PM | Chg.-0.120 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.530EUR | -3.29% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 87.55 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9ZZX |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.55 USD |
| Maturity: | Endless |
| Issue date: | 4/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.26 |
| Knock-out: | 87.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.9729 |
| Distance to knock-out %: | -81.26% |
| Distance to strike price: | -35.9729 |
| Distance to strike price %: | -81.26% |
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: | 3.680 |
|---|---|
| High: | 3.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | -20.50% | ||
| 3 Months | -13.48% | ||
| YTD | +5.37% | ||
| 1 Year | +41.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.660 | 3.500 |
|---|---|---|
| 1M High / 1M Low: | 4.440 | 3.490 |
| 6M High / 6M Low: | 4.440 | 3.080 |
| High (YTD): | 7/3/2024 | 4.440 |
| Low (YTD): | 3/12/2024 | 3.080 |
| 52W High: | 7/3/2024 | 4.440 |
| 52W Low: | 8/29/2023 | 2.380 |
| Avg. price 1W: | 3.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.473 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.16% | |
| Volatility 6M: | 34.05% | |
| Volatility 1Y: | 34.52% | |
| Volatility 3Y: | - |
