BVT Knock-Out BMY/ DE000VV9EYB8 /
| 2024-06-03 6:41:35 PM | Chg.-0.11 | Bid7:15:03 PM | Ask7:15:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.07EUR | -2.12% | 5.09 Bid Size: 110,000 |
5.10 Ask Size: 110,000 |
Bristol Myers Squibb... | 97.01 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: | 97.01 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.73 |
| Knock-out: | 93.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.8503 |
| Distance to knock-out %: | -126.54% |
| Distance to strike price: | -51.5637 |
| Distance to strike price %: | -136.35% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.13 |
|---|---|
| High: | 5.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | +2.84% | ||
| 3 Months | +18.46% | ||
| YTD | +21.29% | ||
| 1 Year | +69.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.24 | 5.11 |
|---|---|---|
| 1M High / 1M Low: | 5.24 | 4.81 |
| 6M High / 6M Low: | 5.24 | 3.91 |
| High (YTD): | 2024-05-30 | 5.24 |
| Low (YTD): | 2024-03-12 | 3.91 |
| 52W High: | 2024-05-30 | 5.24 |
| 52W Low: | 2023-06-19 | 2.90 |
| Avg. price 1W: | 5.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.56% | |
| Volatility 6M: | 23.73% | |
| Volatility 1Y: | 27.93% | |
| Volatility 3Y: | - |
