BVT Knock-Out BMY/ DE000VV9EW22 /
| 9/6/2024 7:41:30 PM | Chg.+0.110 | Bid9:56:18 PM | Ask9:56:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.950EUR | +2.86% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 92.52 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: | 92.52 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 7/3/2024 | 4.890 |
| Low (YTD): | 3/12/2024 | 3.520 |
| 52W High: | 7/3/2024 | 4.890 |
| 52W Low: | 9/11/2023 | 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: | - |
