BVT Knock-Out BMY/ DE000VV9EW14 /
| 2024-05-23 1:53:02 PM | Chg.+0.010 | Bid4:20:58 PM | Ask4:20:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.930EUR | +0.20% | 5.010 Bid Size: 100,000 |
5.020 Ask Size: 100,000 |
Bristol Myers Squibb... | 95.90 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: | 95.90 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.79 |
| Knock-out: | 91.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.967 |
| Distance to knock-out %: | -117.91% |
| Distance to strike price: | -49.6067 |
| Distance to strike price %: | -127.25% |
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: | 4.950 |
|---|---|
| High: | 4.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | +19.95% | ||
| YTD | +20.83% | ||
| 1 Year | +77.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.930 | 4.760 |
|---|---|---|
| 1M High / 1M Low: | 4.930 | 4.350 |
| 6M High / 6M Low: | 4.930 | 3.820 |
| High (YTD): | 2024-05-21 | 4.930 |
| Low (YTD): | 2024-03-12 | 3.820 |
| 52W High: | 2024-05-21 | 4.930 |
| 52W Low: | 2023-05-23 | 2.780 |
| Avg. price 1W: | 4.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.285 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.819 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.04% | |
| Volatility 6M: | 25.43% | |
| Volatility 1Y: | 29.08% | |
| Volatility 3Y: | - |
