BVT Knock-Out BMY/ DE000VX9ZZ12 /
| 2024-09-25 5:41:40 PM | Chg.+0.14 | Bid6:02:37 PM | Ask6:02:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.75EUR | +3.88% | 3.74 Bid Size: 95,000 |
3.75 Ask Size: 95,000 |
Bristol Myers Squibb... | 91.33 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: | 91.33 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.26 |
| Knock-out: | 87.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.8122 |
| Distance to knock-out %: | -72.14% |
| Distance to strike price: | -36.1274 |
| Distance to strike price %: | -79.43% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.62 |
|---|---|
| High: | 3.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | -2.60% | ||
| 3 Months | -18.66% | ||
| YTD | +1.90% | ||
| 1 Year | +20.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.78 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 3.90 | 3.61 |
| 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: | 2023-09-25 | 3.12 |
| Avg. price 1W: | 3.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.78 | |
| 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: | 25.20% | |
| Volatility 6M: | 31.50% | |
| Volatility 1Y: | 30.56% | |
| Volatility 3Y: | - |
