BVT Knock-Out BMY/ DE000VV9EYB8 /
| 20/06/2024 20:04:25 | Chg.+0.040 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.260EUR | +0.77% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 97.10 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9EYB |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.10 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.72 |
| Knock-out: | 93.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.6831 |
| Distance to knock-out %: | -128.20% |
| Distance to strike price: | -52.3772 |
| Distance to strike price %: | -137.93% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.250 |
|---|---|
| High: | 5.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.74% | ||
|---|---|---|---|
| 1 Month | +7.35% | ||
| 3 Months | +26.14% | ||
| YTD | +25.84% | ||
| 1 Year | +81.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.250 | 5.170 |
|---|---|---|
| 1M High / 1M Low: | 5.250 | 4.900 |
| 6M High / 6M Low: | 5.250 | 3.910 |
| High (YTD): | 18/06/2024 | 5.250 |
| Low (YTD): | 12/03/2024 | 3.910 |
| 52W High: | 18/06/2024 | 5.250 |
| 52W Low: | 20/06/2023 | 2.900 |
| Avg. price 1W: | 5.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.126 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.511 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.081 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.95% | |
| Volatility 6M: | 23.91% | |
| Volatility 1Y: | 26.74% | |
| Volatility 3Y: | - |
