BVT Knock-Out BMY/ DE000VV9EW14 /
2024-05-24 9:41:48 PM | Chg.+0.01 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.04EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 95.91 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: | 95.91 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: | 91.96 |
Knock-out violated on: | - |
Distance to knock-out: | -46.7593 |
Distance to knock-out %: | -122.99% |
Distance to strike price: | -50.4008 |
Distance to strike price %: | -132.57% |
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: | 5.01 |
---|---|
High: | 5.05 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.66% | ||
---|---|---|---|
1 Month | +6.11% | ||
3 Months | +20.00% | ||
YTD | +23.53% | ||
1 Year | +64.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.04 | 4.83 |
---|---|---|
1M High / 1M Low: | 5.04 | 4.71 |
6M High / 6M Low: | 5.04 | 3.82 |
High (YTD): | 2024-05-24 | 5.04 |
Low (YTD): | 2024-03-12 | 3.82 |
52W High: | 2024-05-24 | 5.04 |
52W Low: | 2023-06-19 | 2.80 |
Avg. price 1W: | 4.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.84 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 14.52% | |
Volatility 6M: | 24.31% | |
Volatility 1Y: | 28.77% | |
Volatility 3Y: | - |