BVT Knock-Out BMY/ DE000VV9EYB8 /
| 06/09/2024 20:43:18 | Chg.+0.10 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.36EUR | +2.35% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 96.88 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: | 96.88 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.01 |
| Knock-out: | 92.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.1252 |
| Distance to knock-out %: | -91.71% |
| Distance to strike price: | -43.6434 |
| Distance to strike price %: | -99.75% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.22 |
|---|---|
| High: | 4.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.83% | ||
|---|---|---|---|
| 1 Month | -4.80% | ||
| 3 Months | -15.34% | ||
| YTD | +4.31% | ||
| 1 Year | +24.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.36 | 4.20 |
|---|---|---|
| 1M High / 1M Low: | 4.59 | 4.20 |
| 6M High / 6M Low: | 5.29 | 3.91 |
| High (YTD): | 03/07/2024 | 5.29 |
| Low (YTD): | 12/03/2024 | 3.91 |
| 52W High: | 03/07/2024 | 5.29 |
| 52W Low: | 11/09/2023 | 3.43 |
| Avg. price 1W: | 4.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.41% | |
| Volatility 6M: | 27.68% | |
| Volatility 1Y: | 26.88% | |
| Volatility 3Y: | - |
