BVT Knock-Out BMY/ DE000VV9EW22 /
| 7/31/2024 7:45:03 PM | Chg.+0.080 | Bid9:31:17 AM | Ask9:31:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.100EUR | +1.99% | 4.150 Bid Size: 24,000 |
4.170 Ask Size: 24,000 |
Bristol Myers Squibb... | 92.35 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9EW2 |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.35 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.13 |
| Knock-out: | 92.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.312 |
| Distance to knock-out %: | -89.44% |
| Distance to strike price: | -40.312 |
| Distance to strike price %: | -89.44% |
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: | 4.010 |
|---|---|
| High: | 4.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.09% | ||
|---|---|---|---|
| 1 Month | -14.58% | ||
| 3 Months | -8.69% | ||
| YTD | +8.47% | ||
| 1 Year | +41.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.320 | 3.930 |
|---|---|---|
| 1M High / 1M Low: | 4.890 | 3.930 |
| 6M High / 6M Low: | 4.890 | 3.520 |
| High (YTD): | 7/3/2024 | 4.890 |
| Low (YTD): | 3/12/2024 | 3.520 |
| 52W High: | 7/3/2024 | 4.890 |
| 52W Low: | 8/29/2023 | 2.810 |
| Avg. price 1W: | 4.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.285 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.905 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.30% | |
| Volatility 6M: | 30.30% | |
| Volatility 1Y: | 30.72% | |
| Volatility 3Y: | - |
