BVT Knock-Out BMY/ DE000VV9EYB8 /
| 2024-06-05 9:42:22 PM | Chg.+0.05 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.13EUR | +0.98% | - Bid Size: - |
- Ask Size: - |
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: | -47.1983 |
| Distance to knock-out %: | -122.96% |
| Distance to strike price: | -50.7731 |
| Distance to strike price %: | -132.27% |
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: | 5.06 |
|---|---|
| High: | 5.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.10% | ||
|---|---|---|---|
| 1 Month | +4.06% | ||
| 3 Months | +22.14% | ||
| YTD | +22.73% | ||
| 1 Year | +73.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.24 | 5.06 |
|---|---|---|
| 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: | 5.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.55% | |
| Volatility 6M: | 23.88% | |
| Volatility 1Y: | 27.94% | |
| Volatility 3Y: | - |
