BVT Knock-Out BMY/ DE000VX9XBT6 /
| 5/29/2024 8:41:33 AM | Chg.0.00 | Bid11:04:52 AM | Ask11:04:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.31EUR | 0.00% | 4.31 Bid Size: 28,000 |
4.33 Ask Size: 28,000 |
Bristol Myers Squibb... | 87.20 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9XBT |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.20 USD |
| Maturity: | Endless |
| Issue date: | 4/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.87 |
| Knock-out: | 83.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.7836 |
| Distance to knock-out %: | -106.80% |
| Distance to strike price: | -43.1104 |
| Distance to strike price %: | -115.73% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.31 |
|---|---|
| High: | 4.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.86% | ||
|---|---|---|---|
| 1 Month | +8.56% | ||
| 3 Months | +26.76% | ||
| YTD | +30.61% | ||
| 1 Year | +89.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.31 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 4.31 | 3.91 |
| 6M High / 6M Low: | 4.31 | 3.02 |
| High (YTD): | 5/28/2024 | 4.31 |
| Low (YTD): | 3/12/2024 | 3.02 |
| 52W High: | 5/28/2024 | 4.31 |
| 52W Low: | 6/19/2023 | 2.02 |
| Avg. price 1W: | 4.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.05% | |
| Volatility 6M: | 29.81% | |
| Volatility 1Y: | 36.71% | |
| Volatility 3Y: | - |
