BVT Knock-Out BMY/ DE000VV9GYE7 /
2024-09-06 7:53:03 PM | Chg.+0.110 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.780EUR | +4.12% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 79.62 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9GYE |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 79.62 USD |
Maturity: | Endless |
Issue date: | 2022-11-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.57 |
Knock-out: | 79.62 |
Knock-out violated on: | - |
Distance to knock-out: | -28.0732 |
Distance to knock-out %: | -64.16% |
Distance to strike price: | -28.0732 |
Distance to strike price %: | -64.16% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.680 |
---|---|
High: | 2.780 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.12% | ||
---|---|---|---|
1 Month | -8.25% | ||
3 Months | -22.35% | ||
YTD | +5.70% | ||
1 Year | +50.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.780 | 2.640 |
---|---|---|
1M High / 1M Low: | 3.030 | 2.640 |
6M High / 6M Low: | 3.700 | 2.350 |
High (YTD): | 2024-07-03 | 3.700 |
Low (YTD): | 2024-03-12 | 2.350 |
52W High: | 2024-07-03 | 3.700 |
52W Low: | 2023-09-11 | 1.810 |
Avg. price 1W: | 2.686 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.785 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.102 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.839 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.43% | |
Volatility 6M: | 42.34% | |
Volatility 1Y: | 42.69% | |
Volatility 3Y: | - |