BVT Knock-Out BMY/  DE000VX9ZZX2  /

EUWAX
2024-08-02  9:37:39 PM Chg.-0.09 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.56EUR -2.47% -
Bid Size: -
-
Ask Size: -
Bristol Myers Squibb... 87.55 USD 2078-12-31 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: 2022-04-12
Last trading day: 2078-12-31
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: 3.66
High: 3.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month
  -19.82%
3 Months
  -12.75%
YTD  
+6.27%
1 Year  
+42.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 3.53
1M High / 1M Low: 4.44 3.44
6M High / 6M Low: 4.44 3.08
High (YTD): 2024-07-03 4.44
Low (YTD): 2024-03-12 3.08
52W High: 2024-07-03 4.44
52W Low: 2023-08-29 2.35
Avg. price 1W:   3.60
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   3.48
Avg. volume 1Y:   0.00
Volatility 1M:   49.07%
Volatility 6M:   34.16%
Volatility 1Y:   33.96%
Volatility 3Y:   -