BVT Knock-Out BMY/ DE000VX9YGB1 /
2024-06-04 9:43:07 PM | Chg.+0.01 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.42EUR | +0.23% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 89.87 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX9YGB |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 89.87 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: | 86.26 |
Knock-out violated on: | - |
Distance to knock-out: | -40.7159 |
Distance to knock-out %: | -106.12% |
Distance to strike price: | -44.0256 |
Distance to strike price %: | -114.74% |
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: | 4.39 |
---|---|
High: | 4.45 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.86% | ||
---|---|---|---|
1 Month | +3.76% | ||
3 Months | +22.44% | ||
YTD | +24.86% | ||
1 Year | +88.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.58 | 4.41 |
---|---|---|
1M High / 1M Low: | 4.58 | 4.15 |
6M High / 6M Low: | 4.58 | 3.26 |
High (YTD): | 2024-05-30 | 4.58 |
Low (YTD): | 2024-03-12 | 3.26 |
52W High: | 2024-05-30 | 4.58 |
52W Low: | 2023-06-20 | 2.26 |
Avg. price 1W: | 4.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.26% | |
Volatility 6M: | 28.06% | |
Volatility 1Y: | 33.71% | |
Volatility 3Y: | - |