BVT Knock-Out BMY/ DE000VX9ZZ12 /
| 2024-05-24 7:53:10 PM | Chg.-0.010 | Bid9:54:31 PM | Ask9:54:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.590EUR | -0.22% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 91.40 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: | 91.40 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.82 |
| Knock-out: | 87.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.7766 |
| Distance to knock-out %: | -112.51% |
| Distance to strike price: | -46.243 |
| Distance to strike price %: | -121.63% |
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: | 4.580 |
|---|---|
| High: | 4.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.56% | ||
|---|---|---|---|
| 1 Month | +6.50% | ||
| 3 Months | +20.79% | ||
| YTD | +24.73% | ||
| 1 Year | +73.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.600 | 4.390 |
|---|---|---|
| 1M High / 1M Low: | 4.600 | 4.300 |
| 6M High / 6M Low: | 4.600 | 3.410 |
| High (YTD): | 2024-05-23 | 4.600 |
| Low (YTD): | 2024-03-12 | 3.410 |
| 52W High: | 2024-05-23 | 4.600 |
| 52W Low: | 2023-06-20 | 2.390 |
| Avg. price 1W: | 4.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.406 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.431 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.10% | |
| Volatility 6M: | 27.98% | |
| Volatility 1Y: | 32.13% | |
| Volatility 3Y: | - |
