BVT Knock-Out BMY/ DE000VX9ZZ12 /
2024-09-20 8:25:22 AM | Chg.-0.01 | Bid10:36:07 AM | Ask10:36:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.77EUR | -0.26% | 3.78 Bid Size: 24,000 |
3.80 Ask Size: 24,000 |
Bristol Myers Squibb... | 91.32 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX9ZZ1 |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 91.32 USD |
Maturity: | Endless |
Issue date: | 2022-04-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.16 |
Knock-out: | 87.62 |
Knock-out violated on: | - |
Distance to knock-out: | -34.5626 |
Distance to knock-out %: | -78.63% |
Distance to strike price: | -37.8782 |
Distance to strike price %: | -86.18% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.77 |
---|---|
High: | 3.77 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.57% | ||
---|---|---|---|
1 Month | -0.79% | ||
3 Months | -20.13% | ||
YTD | +2.45% | ||
1 Year | +20.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.83 | 3.71 |
---|---|---|
1M High / 1M Low: | 3.94 | 3.69 |
6M High / 6M Low: | 4.77 | 3.48 |
High (YTD): | 2024-07-03 | 4.77 |
Low (YTD): | 2024-03-12 | 3.40 |
52W High: | 2024-07-03 | 4.77 |
52W Low: | 2023-09-21 | 3.10 |
Avg. price 1W: | 3.77 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.73% | |
Volatility 6M: | 31.24% | |
Volatility 1Y: | 30.43% | |
Volatility 3Y: | - |