BVT Knock-Out BMY/ DE000VV9EYB8 /
28/10/2024 11:43:30 | Chg.-0.02 | Bid12:34:31 | Ask12:34:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.10EUR | -0.49% | 4.12 Bid Size: 36,000 |
4.14 Ask Size: 36,000 |
Bristol Myers Squibb... | 96.35 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: | 96.35 USD |
Maturity: | Endless |
Issue date: | 10/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.16 |
Knock-out: | 92.47 |
Knock-out violated on: | - |
Distance to knock-out: | -37.7261 |
Distance to knock-out %: | -78.72% |
Distance to strike price: | -41.3199 |
Distance to strike price %: | -86.22% |
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: | 4.09 |
---|---|
High: | 4.10 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.24% | ||
---|---|---|---|
1 Month | -0.49% | ||
3 Months | -4.43% | ||
YTD | -1.91% | ||
1 Year | -6.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.12 | 4.03 |
---|---|---|
1M High / 1M Low: | 4.12 | 3.88 |
6M High / 6M Low: | 5.29 | 3.88 |
High (YTD): | 03/07/2024 | 5.29 |
Low (YTD): | 04/10/2024 | 3.88 |
52W High: | 03/07/2024 | 5.29 |
52W Low: | 04/10/2024 | 3.88 |
Avg. price 1W: | 4.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.54% | |
Volatility 6M: | 25.47% | |
Volatility 1Y: | 25.74% | |
Volatility 3Y: | - |