BVT Knock-Out BMY/ DE000VX9YGF2 /
| 6/4/2024 6:42:02 PM | Chg.+0.01 | Bid7:01:52 PM | Ask7:01:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.14EUR | +0.24% | 4.15 Bid Size: 110,000 |
4.16 Ask Size: 110,000 |
Bristol Myers Squibb... | 86.85 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: | 86.85 USD |
| Maturity: | Endless |
| Issue date: | 4/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.92 |
| Knock-out: | 86.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.2568 |
| Distance to knock-out %: | -107.53% |
| Distance to strike price: | -41.2568 |
| Distance to strike price %: | -107.53% |
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: | 4.11 |
|---|---|
| High: | 4.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.04% | ||
|---|---|---|---|
| 1 Month | +4.02% | ||
| 3 Months | +24.32% | ||
| YTD | +26.99% | ||
| 1 Year | +100.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.30 | 4.13 |
|---|---|---|
| 1M High / 1M Low: | 4.30 | 3.87 |
| 6M High / 6M Low: | 4.30 | 2.99 |
| High (YTD): | 5/30/2024 | 4.30 |
| Low (YTD): | 3/12/2024 | 2.99 |
| 52W High: | 5/30/2024 | 4.30 |
| 52W Low: | 6/19/2023 | 1.98 |
| Avg. price 1W: | 4.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.65% | |
| Volatility 6M: | 30.06% | |
| Volatility 1Y: | 36.44% | |
| Volatility 3Y: | - |
