BVT Knock-Out BMY/ DE000VX9YGF2 /
2024-05-22 1:44:39 PM | Chg.+0.01 | Bid2:06:15 PM | Ask2:06:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.10EUR | +0.24% | 4.10 Bid Size: 40,000 |
4.12 Ask Size: 40,000 |
Bristol Myers Squibb... | 86.79 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: | 86.79 USD |
Maturity: | Endless |
Issue date: | 2022-04-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.95 |
Knock-out: | 86.79 |
Knock-out violated on: | - |
Distance to knock-out: | -40.9895 |
Distance to knock-out %: | -105.18% |
Distance to strike price: | -40.9895 |
Distance to strike price %: | -105.18% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.06 |
---|---|
High: | 4.10 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.40% | ||
---|---|---|---|
1 Month | +16.15% | ||
3 Months | +24.24% | ||
YTD | +25.77% | ||
1 Year | +101.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.09 | 3.89 |
---|---|---|
1M High / 1M Low: | 4.09 | 3.52 |
6M High / 6M Low: | 4.09 | 2.99 |
High (YTD): | 2024-05-21 | 4.09 |
Low (YTD): | 2024-03-12 | 2.99 |
52W High: | 2024-05-21 | 4.09 |
52W Low: | 2023-05-23 | 1.94 |
Avg. price 1W: | 3.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.68% | |
Volatility 6M: | 29.81% | |
Volatility 1Y: | 37.60% | |
Volatility 3Y: | - |