BVT Knock-Out BMY/ DE000VX9ZZ12 /
2024-06-04 7:50:44 PM | Chg.0.000 | Bid9:36:21 PM | Ask9:36:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.560EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 91.46 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX9ZZ1 |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 91.46 USD |
Maturity: | Endless |
Issue date: | 2022-04-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.84 |
Knock-out: | 87.79 |
Knock-out violated on: | - |
Distance to knock-out: | -42.1186 |
Distance to knock-out %: | -109.77% |
Distance to strike price: | -45.4833 |
Distance to strike price %: | -118.54% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.550 |
---|---|
High: | 4.570 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.56% | ||
---|---|---|---|
1 Month | +3.40% | ||
3 Months | +21.28% | ||
YTD | +23.91% | ||
1 Year | +83.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.720 | 4.560 |
---|---|---|
1M High / 1M Low: | 4.720 | 4.300 |
6M High / 6M Low: | 4.720 | 3.410 |
High (YTD): | 2024-05-29 | 4.720 |
Low (YTD): | 2024-03-12 | 3.410 |
52W High: | 2024-05-29 | 4.720 |
52W Low: | 2023-06-20 | 2.390 |
Avg. price 1W: | 4.660 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.478 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.919 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.476 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.57% | |
Volatility 6M: | 28.07% | |
Volatility 1Y: | 31.74% | |
Volatility 3Y: | - |