BVT Knock-Out BMY/ DE000VX9XBT6 /
2024-05-15 9:39:45 PM | Chg.+0.01 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.92EUR | +0.26% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 87.14 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX9XBT |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 87.14 USD |
Maturity: | Endless |
Issue date: | 2022-04-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.05 |
Knock-out: | 83.59 |
Knock-out violated on: | - |
Distance to knock-out: | -35.9445 |
Distance to knock-out %: | -86.92% |
Distance to strike price: | -39.2273 |
Distance to strike price %: | -94.86% |
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: | 3.91 |
---|---|
High: | 3.92 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.97% | ||
---|---|---|---|
1 Month | +8.29% | ||
3 Months | +11.05% | ||
YTD | +18.79% | ||
1 Year | +115.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.04 | 3.91 |
---|---|---|
1M High / 1M Low: | 4.04 | 3.56 |
6M High / 6M Low: | 4.04 | 3.02 |
High (YTD): | 2024-05-08 | 4.04 |
Low (YTD): | 2024-03-12 | 3.02 |
52W High: | 2024-05-08 | 4.04 |
52W Low: | 2023-05-15 | 1.82 |
Avg. price 1W: | 3.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.70% | |
Volatility 6M: | 30.30% | |
Volatility 1Y: | 38.35% | |
Volatility 3Y: | - |