BVT Knock-Out BMY/ DE000VV887X1 /
2024-06-24 8:48:08 AM | Chg.-0.05 | Bid9:36:42 AM | Ask9:36:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.61EUR | -1.07% | 4.63 Bid Size: 28,000 |
4.65 Ask Size: 28,000 |
Bristol Myers Squibb... | 91.55 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV887X |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 91.55 USD |
Maturity: | Endless |
Issue date: | 2022-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.84 |
Knock-out: | 91.55 |
Knock-out violated on: | - |
Distance to knock-out: | -46.5297 |
Distance to knock-out %: | -118.91% |
Distance to strike price: | -46.5297 |
Distance to strike price %: | -118.91% |
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: | 4.61 |
---|---|
High: | 4.61 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.91% | ||
---|---|---|---|
1 Month | -0.43% | ||
3 Months | +24.93% | ||
YTD | +25.27% | ||
1 Year | +85.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.73 | 4.66 |
---|---|---|
1M High / 1M Low: | 4.73 | 4.51 |
6M High / 6M Low: | 4.73 | 3.41 |
High (YTD): | 2024-06-18 | 4.73 |
Low (YTD): | 2024-03-12 | 3.41 |
52W High: | 2024-06-18 | 4.73 |
52W Low: | 2023-07-21 | 2.44 |
Avg. price 1W: | 4.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.20% | |
Volatility 6M: | 26.09% | |
Volatility 1Y: | 31.48% | |
Volatility 3Y: | - |