BVT Knock-Out BMY/ DE000VX9ZZ12 /
| 25/06/2024 13:51:26 | Chg.+0.010 | Bid14:16:27 | Ask14:16:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.610EUR | +0.22% | 4.610 Bid Size: 44,000 |
4.630 Ask Size: 44,000 |
Bristol Myers Squibb... | 91.55 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9ZZ1 |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.55 USD |
| Maturity: | Endless |
| Issue date: | 12/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.86 |
| Knock-out: | 87.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.4331 |
| Distance to knock-out %: | -107.79% |
| Distance to strike price: | -45.9365 |
| Distance to strike price %: | -116.69% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.590 |
|---|---|
| High: | 4.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | +0.44% | ||
| 3 Months | +25.61% | ||
| YTD | +25.27% | ||
| 1 Year | +85.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.730 | 4.600 |
|---|---|---|
| 1M High / 1M Low: | 4.730 | 4.500 |
| 6M High / 6M Low: | 4.730 | 3.410 |
| High (YTD): | 20/06/2024 | 4.730 |
| Low (YTD): | 12/03/2024 | 3.410 |
| 52W High: | 20/06/2024 | 4.730 |
| 52W Low: | 24/07/2023 | 2.440 |
| Avg. price 1W: | 4.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.602 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.16% | |
| Volatility 6M: | 27.22% | |
| Volatility 1Y: | 31.19% | |
| Volatility 3Y: | - |
