BVT Knock-Out BMY/ DE000VX9YG99 /
| 2024-06-20 5:44:39 PM | Chg.+0.05 | Bid6:15:40 PM | Ask6:15:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.50EUR | +1.12% | 4.50 Bid Size: 110,000 |
4.51 Ask Size: 110,000 |
Bristol Myers Squibb... | 88.88 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9YG9 |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.88 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.85 |
| Knock-out: | 85.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.3416 |
| Distance to knock-out %: | -108.87% |
| Distance to strike price: | -44.7286 |
| Distance to strike price %: | -117.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.47 |
|---|---|
| High: | 4.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | +7.91% | ||
| 3 Months | +31.96% | ||
| YTD | +30.81% | ||
| 1 Year | +107.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.48 | 4.41 |
|---|---|---|
| 1M High / 1M Low: | 4.48 | 4.17 |
| 6M High / 6M Low: | 4.48 | 3.17 |
| High (YTD): | 2024-06-18 | 4.48 |
| Low (YTD): | 2024-03-12 | 3.17 |
| 52W High: | 2024-06-18 | 4.48 |
| 52W Low: | 2023-06-20 | 2.17 |
| Avg. price 1W: | 4.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.74% | |
| Volatility 6M: | 27.93% | |
| Volatility 1Y: | 33.97% | |
| Volatility 3Y: | - |
