BVT Knock-Out BMY/ DE000VV9EW22 /
| 5/23/2024 4:43:46 PM | Chg.+0.03 | Bid4:55:59 PM | Ask4:55:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.68EUR | +0.65% | 4.69 Bid Size: 100,000 |
4.70 Ask Size: 100,000 |
Bristol Myers Squibb... | 92.62 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9EW2 |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.62 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.84 |
| Knock-out: | 92.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.5767 |
| Distance to knock-out %: | -119.48% |
| Distance to strike price: | -46.5767 |
| Distance to strike price %: | -119.48% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.62 |
|---|---|
| High: | 4.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.93% | ||
|---|---|---|---|
| 1 Month | +15.27% | ||
| 3 Months | +22.83% | ||
| YTD | +23.48% | ||
| 1 Year | +88.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.65 | 4.46 |
|---|---|---|
| 1M High / 1M Low: | 4.65 | 4.06 |
| 6M High / 6M Low: | 4.65 | 3.52 |
| High (YTD): | 5/22/2024 | 4.65 |
| Low (YTD): | 3/12/2024 | 3.52 |
| 52W High: | 5/22/2024 | 4.65 |
| 52W Low: | 5/23/2023 | 2.48 |
| Avg. price 1W: | 4.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.27% | |
| Volatility 6M: | 26.05% | |
| Volatility 1Y: | 31.63% | |
| Volatility 3Y: | - |
