BVT Knock-Out BMY/ DE000VX9YGF2 /
| 2024-05-15 7:41:54 PM | Chg.0.00 | Bid8:00:29 PM | Ask8:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | 0.00% | 3.88 Bid Size: 99,000 |
3.89 Ask Size: 99,000 |
Bristol Myers Squibb... | 86.76 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9YGF |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.76 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.06 |
| Knock-out: | 86.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.8759 |
| Distance to knock-out %: | -94.01% |
| Distance to strike price: | -38.8759 |
| Distance to strike price %: | -94.01% |
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: | 3.87 |
|---|---|
| High: | 3.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.49% | ||
|---|---|---|---|
| 1 Month | +7.80% | ||
| 3 Months | +10.89% | ||
| YTD | +18.71% | ||
| 1 Year | +116.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.01 | 3.87 |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 3.52 |
| 6M High / 6M Low: | 4.01 | 2.99 |
| High (YTD): | 2024-05-08 | 4.01 |
| Low (YTD): | 2024-03-12 | 2.99 |
| 52W High: | 2024-05-08 | 4.01 |
| 52W Low: | 2023-05-15 | 1.79 |
| Avg. price 1W: | 3.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.18% | |
| Volatility 6M: | 30.49% | |
| Volatility 1Y: | 38.31% | |
| Volatility 3Y: | - |
