BVT Knock-Out BMY/ DE000VX9ZZ12 /
6/3/2024 5:38:58 PM | Chg.-0.10 | Bid6/3/2024 | Ask6/3/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.56EUR | -2.15% | 4.56 Bid Size: 110,000 |
4.57 Ask Size: 110,000 |
Bristol Myers Squibb... | 91.45 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX9ZZ1 |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 91.45 USD |
Maturity: | Endless |
Issue date: | 4/12/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.81 |
Knock-out: | 87.79 |
Knock-out violated on: | - |
Distance to knock-out: | -42.939 |
Distance to knock-out %: | -113.55% |
Distance to strike price: | -46.4405 |
Distance to strike price %: | -122.81% |
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: | 4.63 |
---|---|
High: | 4.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.87% | ||
---|---|---|---|
1 Month | +3.40% | ||
3 Months | +21.28% | ||
YTD | +23.91% | ||
1 Year | +83.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.72 | 4.60 |
---|---|---|
1M High / 1M Low: | 4.72 | 4.30 |
6M High / 6M Low: | 4.72 | 3.40 |
High (YTD): | 5/30/2024 | 4.72 |
Low (YTD): | 3/12/2024 | 3.40 |
52W High: | 5/30/2024 | 4.72 |
52W Low: | 6/19/2023 | 2.40 |
Avg. price 1W: | 4.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.39% | |
Volatility 6M: | 26.73% | |
Volatility 1Y: | 31.96% | |
Volatility 3Y: | - |