BVT Knock-Out BMY/ DE000VV9EW22 /
06/09/2024 19:41:30 | Chg.+0.110 | Bid21:56:18 | Ask21:56:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.950EUR | +2.86% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 92.52 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9EW2 |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 92.52 USD |
Maturity: | Endless |
Issue date: | 10/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.11 |
Knock-out: | 92.52 |
Knock-out violated on: | - |
Distance to knock-out: | -39.7102 |
Distance to knock-out %: | -90.76% |
Distance to strike price: | -39.7102 |
Distance to strike price %: | -90.76% |
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: | 3.840 |
---|---|
High: | 3.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.60% | ||
---|---|---|---|
1 Month | -4.82% | ||
3 Months | -17.19% | ||
YTD | +4.50% | ||
1 Year | +28.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.950 | 3.800 |
---|---|---|
1M High / 1M Low: | 4.210 | 3.800 |
6M High / 6M Low: | 4.890 | 3.520 |
High (YTD): | 03/07/2024 | 4.890 |
Low (YTD): | 12/03/2024 | 3.520 |
52W High: | 03/07/2024 | 4.890 |
52W Low: | 11/09/2023 | 2.990 |
Avg. price 1W: | 3.854 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.962 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.282 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.018 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.93% | |
Volatility 6M: | 29.98% | |
Volatility 1Y: | 30.23% | |
Volatility 3Y: | - |