BVT Knock-Out BMY/ DE000VX9YGF2 /
2024-06-03 6:41:44 PM | Chg.-0.10 | Bid7:20:29 PM | Ask7:20:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.14EUR | -2.36% | 4.14 Bid Size: 110,000 |
4.15 Ask Size: 110,000 |
Bristol Myers Squibb... | 86.84 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: | 86.84 USD |
Maturity: | Endless |
Issue date: | 2022-04-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.90 |
Knock-out: | 86.84 |
Knock-out violated on: | - |
Distance to knock-out: | -42.1927 |
Distance to knock-out %: | -111.57% |
Distance to strike price: | -42.1927 |
Distance to strike price %: | -111.57% |
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: | 4.19 |
---|---|
High: | 4.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.72% | ||
---|---|---|---|
1 Month | +4.02% | ||
3 Months | +23.95% | ||
YTD | +26.99% | ||
1 Year | +100.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.30 | 4.17 |
---|---|---|
1M High / 1M Low: | 4.30 | 3.87 |
6M High / 6M Low: | 4.30 | 2.99 |
High (YTD): | 2024-05-30 | 4.30 |
Low (YTD): | 2024-03-12 | 2.99 |
52W High: | 2024-05-30 | 4.30 |
52W Low: | 2023-06-19 | 1.98 |
Avg. price 1W: | 4.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.04% | |
Volatility 6M: | 29.93% | |
Volatility 1Y: | 36.40% | |
Volatility 3Y: | - |