BVT Knock-Out BMY/ DE000VV9GYE7 /
| 2024-08-01 8:42:32 PM | Chg.-0.06 | Bid9:18:36 PM | Ask9:18:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.88EUR | -2.04% | 2.89 Bid Size: 95,000 |
2.90 Ask Size: 95,000 |
Bristol Myers Squibb... | 79.48 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: | 79.48 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.48 |
| Knock-out: | 79.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.5089 |
| Distance to knock-out %: | -67.19% |
| Distance to strike price: | -29.5089 |
| Distance to strike price %: | -67.19% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 2.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.57% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -13.51% | ||
| YTD | +9.51% | ||
| 1 Year | +65.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.15 | 2.69 |
|---|---|---|
| 1M High / 1M Low: | 3.69 | 2.69 |
| 6M High / 6M Low: | 3.69 | 2.35 |
| High (YTD): | 2024-07-03 | 3.69 |
| Low (YTD): | 2024-03-12 | 2.35 |
| 52W High: | 2024-07-03 | 3.69 |
| 52W Low: | 2023-08-29 | 1.62 |
| Avg. price 1W: | 2.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.36% | |
| Volatility 6M: | 42.60% | |
| Volatility 1Y: | 43.74% | |
| Volatility 3Y: | - |
