BVT Knock-Out BMY/ DE000VX9XBT6 /
| 2024-05-15 9:39:45 PM | Chg.+0.01 | Bid9:48:24 PM | Ask9:48:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.92EUR | +0.26% | 3.91 Bid Size: 99,000 |
3.92 Ask Size: 99,000 |
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: | - |
| 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: | - |
