BVT Knock-Out BMY/  DE000VV9EYB8  /

Frankfurt Zert./VONT
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:   -