BVT Knock-Out BMY/ DE000VV9EW22 /
2024-06-20 9:41:54 PM | Chg.+0.02 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.83EUR | +0.42% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 92.76 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9EW2 |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 92.76 USD |
Maturity: | Endless |
Issue date: | 2022-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.78 |
Knock-out: | 92.76 |
Knock-out violated on: | - |
Distance to knock-out: | -48.3388 |
Distance to knock-out %: | -127.30% |
Distance to strike price: | -48.3388 |
Distance to strike price %: | -127.30% |
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 %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.83 |
---|---|
High: | 4.87 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.47% | ||
---|---|---|---|
1 Month | +6.62% | ||
3 Months | +28.46% | ||
YTD | +27.44% | ||
1 Year | +92.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.84 | 4.76 |
---|---|---|
1M High / 1M Low: | 4.84 | 4.53 |
6M High / 6M Low: | 4.84 | 3.52 |
High (YTD): | 2024-06-18 | 4.84 |
Low (YTD): | 2024-03-12 | 3.52 |
52W High: | 2024-06-18 | 4.84 |
52W Low: | 2023-06-20 | 2.51 |
Avg. price 1W: | 4.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.68 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.88% | |
Volatility 6M: | 25.30% | |
Volatility 1Y: | 30.50% | |
Volatility 3Y: | - |