BVT Knock-Out BMY/ DE000VX9YGF2 /
| 9/26/2024 4:42:27 PM | Chg.-0.050 | Bid6:39:30 PM | Ask6:39:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.260EUR | -1.51% | 3.280 Bid Size: 94,000 |
3.290 Ask Size: 94,000 |
Bristol Myers Squibb... | 86.70 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9YGF |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.70 USD |
| Maturity: | Endless |
| Issue date: | 4/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.36 |
| Knock-out: | 86.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.0822 |
| Distance to knock-out %: | -73.82% |
| Distance to strike price: | -33.0822 |
| Distance to strike price %: | -73.82% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.280 |
|---|---|
| High: | 3.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.69% | ||
|---|---|---|---|
| 1 Month | -5.23% | ||
| 3 Months | -21.63% | ||
| YTD | 0.00% | ||
| 1 Year | +19.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.350 | 3.220 |
|---|---|---|
| 1M High / 1M Low: | 3.480 | 3.220 |
| 6M High / 6M Low: | 4.350 | 3.050 |
| High (YTD): | 7/3/2024 | 4.350 |
| Low (YTD): | 3/12/2024 | 2.980 |
| 52W High: | 7/3/2024 | 4.350 |
| 52W Low: | 9/26/2023 | 2.730 |
| Avg. price 1W: | 3.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.518 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.51% | |
| Volatility 6M: | 34.61% | |
| Volatility 1Y: | 34.93% | |
| Volatility 3Y: | - |
