BVT Knock-Out BMY/ DE000VX9JAN0 /
| 2024-09-20 5:38:05 PM | Chg.-0.01 | Bid2024-09-20 | Ask2024-09-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.15EUR | -0.32% | 3.15 Bid Size: 95,000 |
3.16 Ask Size: 95,000 |
Bristol Myers Squibb... | 84.39 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9JAN |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.39 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.38 |
| Knock-out: | 80.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.6036 |
| Distance to knock-out %: | -65.08% |
| Distance to strike price: | -31.6682 |
| Distance to strike price %: | -72.05% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.16 |
|---|---|
| High: | 3.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | -0.94% | ||
| 3 Months | -22.60% | ||
| YTD | +2.94% | ||
| 1 Year | +26.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.20 | 3.08 |
|---|---|---|
| 1M High / 1M Low: | 3.31 | 3.06 |
| 6M High / 6M Low: | 4.13 | 2.84 |
| High (YTD): | 2024-07-03 | 4.13 |
| Low (YTD): | 2024-03-12 | 2.78 |
| 52W High: | 2024-07-03 | 4.13 |
| 52W Low: | 2023-09-21 | 2.46 |
| Avg. price 1W: | 3.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.29% | |
| Volatility 6M: | 36.92% | |
| Volatility 1Y: | 36.17% | |
| Volatility 3Y: | - |
