BVT Knock-Out BMY/ DE000VX9ZZ12 /
2024-07-31 9:38:51 PM | Chg.+0.15 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.03EUR | +3.87% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 91.12 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX9ZZ1 |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 91.12 USD |
Maturity: | Endless |
Issue date: | 2022-04-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.16 |
Knock-out: | 87.36 |
Knock-out violated on: | - |
Distance to knock-out: | -35.6983 |
Distance to knock-out %: | -79.20% |
Distance to strike price: | -39.1747 |
Distance to strike price %: | -86.91% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.89 |
---|---|
High: | 4.03 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.84% | ||
---|---|---|---|
1 Month | -13.70% | ||
3 Months | -8.82% | ||
YTD | +9.51% | ||
1 Year | +49.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.28 | 3.77 |
---|---|---|
1M High / 1M Low: | 4.77 | 3.77 |
6M High / 6M Low: | 4.77 | 3.40 |
High (YTD): | 2024-07-03 | 4.77 |
Low (YTD): | 2024-03-12 | 3.40 |
52W High: | 2024-07-03 | 4.77 |
52W Low: | 2023-08-29 | 2.68 |
Avg. price 1W: | 4.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.79 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.15% | |
Volatility 6M: | 31.07% | |
Volatility 1Y: | 30.97% | |
Volatility 3Y: | - |