BVT Knock-Out BMY/ DE000VX9JAH2 /
| 6/5/2024 3:38:59 PM | Chg.+0.04 | Bid3:49:02 PM | Ask3:49:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.73EUR | +1.08% | 3.73 Bid Size: 110,000 |
3.74 Ask Size: 110,000 |
Bristol Myers Squibb... | 81.91 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9JAH |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.91 USD |
| Maturity: | Endless |
| Issue date: | 4/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.04 |
| Knock-out: | 81.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.8874 |
| Distance to knock-out %: | -96.10% |
| Distance to strike price: | -36.8874 |
| Distance to strike price %: | -96.10% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | +5.97% | ||
| 3 Months | +33.21% | ||
| YTD | +32.27% | ||
| 1 Year | +137.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.84 | 3.67 |
|---|---|---|
| 1M High / 1M Low: | 3.84 | 3.41 |
| 6M High / 6M Low: | 3.84 | 2.53 |
| High (YTD): | 5/29/2024 | 3.84 |
| Low (YTD): | 3/12/2024 | 2.53 |
| 52W High: | 5/29/2024 | 3.84 |
| 52W Low: | 6/19/2023 | 1.53 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.56% | |
| Volatility 6M: | 34.76% | |
| Volatility 1Y: | 43.91% | |
| Volatility 3Y: | - |
