BVT Knock-Out BMY/ DE000VV9EW14 /
| 2024-06-10 7:54:03 PM | Chg.-0.080 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.990EUR | -1.58% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 95.99 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9EW1 |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.99 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.76 |
| Knock-out: | 92.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.1852 |
| Distance to knock-out %: | -123.30% |
| Distance to strike price: | -50.7849 |
| Distance to strike price %: | -132.70% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.060 |
|---|---|
| High: | 5.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.40% | ||
|---|---|---|---|
| 1 Month | +5.05% | ||
| 3 Months | +28.94% | ||
| YTD | +22.30% | ||
| 1 Year | +68.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.070 | 4.970 |
|---|---|---|
| 1M High / 1M Low: | 5.130 | 4.710 |
| 6M High / 6M Low: | 5.130 | 3.820 |
| High (YTD): | 2024-05-29 | 5.130 |
| Low (YTD): | 2024-03-12 | 3.820 |
| 52W High: | 2024-05-29 | 5.130 |
| 52W Low: | 2023-06-20 | 2.800 |
| Avg. price 1W: | 5.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.358 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.925 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.70% | |
| Volatility 6M: | 25.38% | |
| Volatility 1Y: | 28.02% | |
| Volatility 3Y: | - |
