BVT Knock-Out BMY/ DE000VV9GYS7 /
2024-09-19 9:42:54 PM | Chg.+0.04 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.06EUR | +1.32% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 83.25 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9GYS |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 83.25 USD |
Maturity: | Endless |
Issue date: | 2022-11-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.48 |
Knock-out: | 79.87 |
Knock-out violated on: | - |
Distance to knock-out: | -27.1103 |
Distance to knock-out %: | -60.58% |
Distance to strike price: | -30.1516 |
Distance to strike price %: | -67.37% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.98 |
---|---|
High: | 3.06 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.16% | ||
---|---|---|---|
1 Month | +0.33% | ||
3 Months | -22.53% | ||
YTD | +3.38% | ||
1 Year | +27.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.16 | 2.98 |
---|---|---|
1M High / 1M Low: | 3.21 | 2.96 |
6M High / 6M Low: | 4.02 | 2.73 |
High (YTD): | 2024-07-03 | 4.02 |
Low (YTD): | 2024-03-12 | 2.67 |
52W High: | 2024-07-03 | 4.02 |
52W Low: | 2023-09-21 | 2.35 |
Avg. price 1W: | 3.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.99% | |
Volatility 6M: | 38.01% | |
Volatility 1Y: | 37.78% | |
Volatility 3Y: | - |