BVT Knock-Out BMY/ DE000VX9ZZ12 /
| 11/15/2024 9:37:47 PM | Chg.+0.22 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | +7.14% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 90.76 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9ZZ1 |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.76 USD |
| Maturity: | Endless |
| Issue date: | 4/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.80 |
| Knock-out: | 87.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.8072 |
| Distance to knock-out %: | -50.61% |
| Distance to strike price: | -31.2546 |
| Distance to strike price %: | -56.89% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.08 |
|---|---|
| High: | 3.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.79% | ||
|---|---|---|---|
| 1 Month | -3.79% | ||
| 3 Months | -12.70% | ||
| YTD | -10.33% | ||
| 1 Year | -13.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.30 | 2.88 |
|---|---|---|
| 1M High / 1M Low: | 3.60 | 2.88 |
| 6M High / 6M Low: | 4.77 | 2.88 |
| High (YTD): | 7/3/2024 | 4.77 |
| Low (YTD): | 11/11/2024 | 2.88 |
| 52W High: | 7/3/2024 | 4.77 |
| 52W Low: | 11/11/2024 | 2.88 |
| Avg. price 1W: | 3.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.16% | |
| Volatility 6M: | 40.86% | |
| Volatility 1Y: | 34.63% | |
| Volatility 3Y: | - |
