BVT Knock-Out BMY/ DE000VX9JAH2 /
2024-05-31 9:37:44 PM | Chg.-0.05 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.78EUR | -1.31% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 81.89 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX9JAH |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 81.89 USD |
Maturity: | Endless |
Issue date: | 2022-04-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.97 |
Knock-out: | 81.89 |
Knock-out violated on: | - |
Distance to knock-out: | -38.5359 |
Distance to knock-out %: | -103.96% |
Distance to strike price: | -38.5359 |
Distance to strike price %: | -103.96% |
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: | 3.84 |
---|---|
High: | 3.84 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.80% | ||
---|---|---|---|
1 Month | +7.08% | ||
3 Months | +29.90% | ||
YTD | +34.04% | ||
1 Year | +119.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.84 | 3.72 |
---|---|---|
1M High / 1M Low: | 3.84 | 3.41 |
6M High / 6M Low: | 3.84 | 2.53 |
High (YTD): | 2024-05-29 | 3.84 |
Low (YTD): | 2024-03-12 | 2.53 |
52W High: | 2024-05-29 | 3.84 |
52W Low: | 2023-06-19 | 1.53 |
Avg. price 1W: | 3.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.60% | |
Volatility 6M: | 34.74% | |
Volatility 1Y: | 44.22% | |
Volatility 3Y: | - |