BVT Knock-Out BMY/ DE000VX9ZZX2 /
| 2024-09-25 8:37:43 PM | Chg.+0.08 | Bid9:05:50 PM | Ask9:05:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | +2.43% | 3.39 Bid Size: 94,000 |
3.40 Ask Size: 94,000 |
Bristol Myers Squibb... | 87.74 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9ZZX |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.74 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.38 |
| Knock-out: | 87.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.9195 |
| Distance to knock-out %: | -72.38% |
| Distance to strike price: | -32.9195 |
| Distance to strike price %: | -72.38% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.30 |
|---|---|
| High: | 3.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.46% | ||
|---|---|---|---|
| 1 Month | -4.53% | ||
| 3 Months | -21.08% | ||
| YTD | +0.60% | ||
| 1 Year | +21.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.45 | 3.29 |
|---|---|---|
| 1M High / 1M Low: | 3.57 | 3.29 |
| 6M High / 6M Low: | 4.44 | 3.15 |
| High (YTD): | 2024-07-03 | 4.44 |
| Low (YTD): | 2024-03-12 | 3.08 |
| 52W High: | 2024-07-03 | 4.44 |
| 52W Low: | 2023-09-25 | 2.78 |
| Avg. price 1W: | 3.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.37% | |
| Volatility 6M: | 34.16% | |
| Volatility 1Y: | 33.31% | |
| Volatility 3Y: | - |
