BVT Knock-Out BMY/ DE000VV9EYB8 /
| 27/09/2024 21:44:46 | Chg.-0.09 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.12EUR | -2.14% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 96.92 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: | 96.92 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.10 |
| Knock-out: | 92.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.5241 |
| Distance to knock-out %: | -81.99% |
| Distance to strike price: | -41.0534 |
| Distance to strike price %: | -89.70% |
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: | 4.00 |
|---|---|
| High: | 4.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | -3.96% | ||
| 3 Months | -20.62% | ||
| YTD | -1.44% | ||
| 1 Year | +10.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.22 | 4.11 |
|---|---|---|
| 1M High / 1M Low: | 4.41 | 4.11 |
| 6M High / 6M Low: | 5.29 | 3.99 |
| High (YTD): | 03/07/2024 | 5.29 |
| Low (YTD): | 12/03/2024 | 3.91 |
| 52W High: | 03/07/2024 | 5.29 |
| 52W Low: | 28/09/2023 | 3.74 |
| Avg. price 1W: | 4.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.02% | |
| Volatility 6M: | 27.97% | |
| Volatility 1Y: | 27.15% | |
| Volatility 3Y: | - |
