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: | - |
