BVT Knock-Out BMY/ DE000VX9XBT6 /
| 04/06/2024 17:42:58 | Chg.+0.03 | Bid18:05:33 | Ask18:05:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.19EUR | +0.72% | 4.18 Bid Size: 110,000 |
4.19 Ask Size: 110,000 |
Bristol Myers Squibb... | 87.23 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9XBT |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.23 USD |
| Maturity: | Endless |
| Issue date: | 08/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.92 |
| Knock-out: | 83.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.3963 |
| Distance to knock-out %: | -100.07% |
| Distance to strike price: | -41.6052 |
| Distance to strike price %: | -108.43% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.15 |
|---|---|
| High: | 4.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | +4.23% | ||
| 3 Months | +23.96% | ||
| YTD | +26.97% | ||
| 1 Year | +99.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.33 | 4.16 |
|---|---|---|
| 1M High / 1M Low: | 4.33 | 3.91 |
| 6M High / 6M Low: | 4.33 | 3.02 |
| High (YTD): | 30/05/2024 | 4.33 |
| Low (YTD): | 12/03/2024 | 3.02 |
| 52W High: | 30/05/2024 | 4.33 |
| 52W Low: | 19/06/2023 | 2.02 |
| Avg. price 1W: | 4.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.62% | |
| Volatility 6M: | 29.87% | |
| Volatility 1Y: | 36.48% | |
| Volatility 3Y: | - |
