BVT Knock-Out BMY/ DE000VX9ZZX2 /
| 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: | -1.22 |
| Knock-out: | 87.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.648 |
| Distance to knock-out %: | -82.32% |
| Distance to strike price: | -36.648 |
| Distance to strike price %: | -82.32% |
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 %: | 0.27% |
| 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: | - |
