BVT Knock-Out BMY/ DE000VV9EYB8 /
2024-06-04 5:00:45 PM | Chg.+0.020 | Bid6:28:06 PM | Ask6:28:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.080EUR | +0.40% | 5.070 Bid Size: 110,000 |
5.080 Ask Size: 110,000 |
Bristol Myers Squibb... | 97.02 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9EYB |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 97.02 USD |
Maturity: | Endless |
Issue date: | 2022-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.75 |
Knock-out: | 93.13 |
Knock-out violated on: | - |
Distance to knock-out: | -47.0144 |
Distance to knock-out %: | -122.53% |
Distance to strike price: | -50.5808 |
Distance to strike price %: | -131.83% |
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: | 5.080 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.12% | ||
---|---|---|---|
1 Month | +3.04% | ||
3 Months | +19.25% | ||
YTD | +21.53% | ||
1 Year | +69.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.240 | 5.060 |
---|---|---|
1M High / 1M Low: | 5.240 | 4.810 |
6M High / 6M Low: | 5.240 | 3.910 |
High (YTD): | 2024-05-29 | 5.240 |
Low (YTD): | 2024-03-12 | 3.910 |
52W High: | 2024-05-29 | 5.240 |
52W Low: | 2023-06-20 | 2.900 |
Avg. price 1W: | 5.172 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.991 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.431 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.985 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.18% | |
Volatility 6M: | 24.40% | |
Volatility 1Y: | 27.27% | |
Volatility 3Y: | - |