BVT Knock-Out BMY/ DE000VV9EW14 /
| 6/20/2024 7:53:18 PM | Chg.+0.030 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.150EUR | +0.59% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 96.04 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9EW1 |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.04 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.74 |
| Knock-out: | 92.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.734 |
| Distance to knock-out %: | -125.70% |
| Distance to strike price: | -51.3908 |
| Distance to strike price %: | -135.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.150 |
|---|---|
| High: | 5.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.58% | ||
|---|---|---|---|
| 1 Month | +7.07% | ||
| 3 Months | +26.85% | ||
| YTD | +26.23% | ||
| 1 Year | +83.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.150 | 5.070 |
|---|---|---|
| 1M High / 1M Low: | 5.150 | 4.810 |
| 6M High / 6M Low: | 5.150 | 3.820 |
| High (YTD): | 6/18/2024 | 5.150 |
| Low (YTD): | 3/12/2024 | 3.820 |
| 52W High: | 6/18/2024 | 5.150 |
| 52W Low: | 6/20/2023 | 2.800 |
| Avg. price 1W: | 5.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.413 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.983 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.70% | |
| Volatility 6M: | 24.79% | |
| Volatility 1Y: | 27.83% | |
| Volatility 3Y: | - |
