BVT Knock-Out BMY/ DE000VX9YGF2 /
| 6/25/2024 7:41:34 PM | Chg.+0.030 | Bid7:48:10 PM | Ask7:48:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.200EUR | +0.72% | 4.190 Bid Size: 110,000 |
4.200 Ask Size: 110,000 |
Bristol Myers Squibb... | 86.94 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: | 86.94 USD |
| Maturity: | Endless |
| Issue date: | 4/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.94 |
| Knock-out: | 86.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.641 |
| Distance to knock-out %: | -105.78% |
| Distance to strike price: | -41.641 |
| Distance to strike price %: | -105.78% |
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: | 4.160 |
|---|---|
| High: | 4.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.55% | ||
|---|---|---|---|
| 1 Month | +0.72% | ||
| 3 Months | +30.03% | ||
| YTD | +28.83% | ||
| 1 Year | +102.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.310 | 4.170 |
|---|---|---|
| 1M High / 1M Low: | 4.310 | 4.080 |
| 6M High / 6M Low: | 4.310 | 2.980 |
| High (YTD): | 6/18/2024 | 4.310 |
| Low (YTD): | 3/12/2024 | 2.980 |
| 52W High: | 6/18/2024 | 4.310 |
| 52W Low: | 7/24/2023 | 2.020 |
| Avg. price 1W: | 4.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.597 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.176 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.99% | |
| Volatility 6M: | 30.71% | |
| Volatility 1Y: | 35.51% | |
| Volatility 3Y: | - |
