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: | - |