BVT Knock-Out BMY/ DE000VV9EW14 /
| 2024-06-04 9:42:53 PM | Chg.+0.02 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.98EUR | +0.40% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 95.96 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: | 95.96 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.77 |
| Knock-out: | 92.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.0792 |
| Distance to knock-out %: | -120.10% |
| Distance to strike price: | -49.609 |
| Distance to strike price %: | -129.30% |
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: | 4.95 |
|---|---|
| High: | 5.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | +3.11% | ||
| 3 Months | +19.42% | ||
| YTD | +22.06% | ||
| 1 Year | +71.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.14 | 4.96 |
|---|---|---|
| 1M High / 1M Low: | 5.14 | 4.71 |
| 6M High / 6M Low: | 5.14 | 3.82 |
| High (YTD): | 2024-05-30 | 5.14 |
| Low (YTD): | 2024-03-12 | 3.82 |
| 52W High: | 2024-05-30 | 5.14 |
| 52W Low: | 2023-06-19 | 2.80 |
| Avg. price 1W: | 5.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.67% | |
| Volatility 6M: | 24.55% | |
| Volatility 1Y: | 28.70% | |
| Volatility 3Y: | - |
