BVT Knock-Out BMY/ DE000VV9EW22 /
| 9/25/2024 7:42:25 PM | Chg.+0.100 | Bid9:48:03 PM | Ask9:48:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.840EUR | +2.67% | 3.840 Bid Size: 94,000 |
3.850 Ask Size: 94,000 |
Bristol Myers Squibb... | 92.56 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9EW2 |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.56 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.22 |
| Knock-out: | 92.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.2265 |
| Distance to knock-out %: | -81.85% |
| Distance to strike price: | -37.2265 |
| Distance to strike price %: | -81.85% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.700 |
|---|---|
| High: | 3.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | -3.27% | ||
| 3 Months | -18.99% | ||
| YTD | +1.59% | ||
| 1 Year | +18.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.880 | 3.740 |
|---|---|---|
| 1M High / 1M Low: | 4.010 | 3.740 |
| 6M High / 6M Low: | 4.890 | 3.590 |
| High (YTD): | 7/3/2024 | 4.890 |
| Low (YTD): | 3/12/2024 | 3.520 |
| 52W High: | 7/3/2024 | 4.890 |
| 52W Low: | 9/25/2023 | 3.250 |
| Avg. price 1W: | 3.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.888 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.302 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.053 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.20% | |
| Volatility 6M: | 30.08% | |
| Volatility 1Y: | 30.30% | |
| Volatility 3Y: | - |
