BVT Knock-Out BMY/ DE000VV9EW14 /
2024-09-25 4:45:19 PM | Chg.+0.13 | Bid5:33:05 PM | Ask5:33:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.15EUR | +3.23% | 4.16 Bid Size: 95,000 |
4.17 Ask Size: 95,000 |
Bristol Myers Squibb... | 95.86 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9EW1 |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 95.86 USD |
Maturity: | Endless |
Issue date: | 2022-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.13 |
Knock-out: | 91.96 |
Knock-out violated on: | - |
Distance to knock-out: | -36.6904 |
Distance to knock-out %: | -80.67% |
Distance to strike price: | -40.1753 |
Distance to strike price %: | -88.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.01 |
---|---|
High: | 4.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.58% | ||
3 Months | -17.50% | ||
YTD | +1.72% | ||
1 Year | +17.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.18 | 4.02 |
---|---|---|
1M High / 1M Low: | 4.31 | 4.02 |
6M High / 6M Low: | 5.19 | 3.89 |
High (YTD): | 2024-07-03 | 5.19 |
Low (YTD): | 2024-03-12 | 3.82 |
52W High: | 2024-07-03 | 5.19 |
52W Low: | 2023-09-25 | 3.53 |
Avg. price 1W: | 4.13 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.45% | |
Volatility 6M: | 28.54% | |
Volatility 1Y: | 27.81% | |
Volatility 3Y: | - |