BVT Knock-Out BMY/ DE000VX9YG99 /
| 2024-06-10 9:42:55 PM | Chg.-0.09 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.30EUR | -2.05% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 88.83 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9YG9 |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.83 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.87 |
| Knock-out: | 85.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.8116 |
| Distance to knock-out %: | -106.64% |
| Distance to strike price: | -44.1422 |
| Distance to strike price %: | -115.35% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.40 |
|---|---|
| High: | 4.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.23% | ||
|---|---|---|---|
| 1 Month | +5.65% | ||
| 3 Months | +33.13% | ||
| YTD | +25.00% | ||
| 1 Year | +86.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.40 | 4.31 |
|---|---|---|
| 1M High / 1M Low: | 4.48 | 4.05 |
| 6M High / 6M Low: | 4.48 | 3.17 |
| High (YTD): | 2024-05-30 | 4.48 |
| Low (YTD): | 2024-03-12 | 3.17 |
| 52W High: | 2024-05-30 | 4.48 |
| 52W Low: | 2023-06-19 | 2.16 |
| Avg. price 1W: | 4.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.70% | |
| Volatility 6M: | 28.81% | |
| Volatility 1Y: | 34.50% | |
| Volatility 3Y: | - |
