BVT Knock-Out BMY/ DE000VV9EYB8 /
2024-09-25 8:42:30 PM | Chg.+0.09 | Bid9:31:40 PM | Ask9:31:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.20EUR | +2.19% | 4.22 Bid Size: 94,000 |
4.23 Ask Size: 94,000 |
Bristol Myers Squibb... | 96.92 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9EYB |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 96.92 USD |
Maturity: | Endless |
Issue date: | 2022-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.10 |
Knock-out: | 92.98 |
Knock-out violated on: | - |
Distance to knock-out: | -37.6018 |
Distance to knock-out %: | -82.67% |
Distance to strike price: | -41.1225 |
Distance to strike price %: | -90.41% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.11 |
---|---|
High: | 4.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.18% | ||
---|---|---|---|
1 Month | -3.45% | ||
3 Months | -17.97% | ||
YTD | +0.48% | ||
1 Year | +15.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.28 | 4.11 |
---|---|---|
1M High / 1M Low: | 4.41 | 4.11 |
6M High / 6M Low: | 5.29 | 3.99 |
High (YTD): | 2024-07-03 | 5.29 |
Low (YTD): | 2024-03-12 | 3.91 |
52W High: | 2024-07-03 | 5.29 |
52W Low: | 2023-09-25 | 3.63 |
Avg. price 1W: | 4.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.95% | |
Volatility 6M: | 27.85% | |
Volatility 1Y: | 27.13% | |
Volatility 3Y: | - |