BVT Knock-Out BMY/ DE000VV39WV5 /
9/26/2024 10:15:53 AM | Chg.-0.020 | Bid11:01:54 AM | Ask11:01:54 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.510EUR | -0.57% | 3.510 Bid Size: 24,000 |
3.540 Ask Size: 24,000 |
Bristol Myers Squibb... | 89.20 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV39WV |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 89.20 USD |
Maturity: | Endless |
Issue date: | 6/29/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.27 |
Knock-out: | 89.20 |
Knock-out violated on: | - |
Distance to knock-out: | -35.3284 |
Distance to knock-out %: | -78.83% |
Distance to strike price: | -35.3284 |
Distance to strike price %: | -78.83% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.510 |
---|---|
High: | 3.510 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.68% | ||
---|---|---|---|
1 Month | -4.36% | ||
3 Months | -20.05% | ||
YTD | +0.86% | ||
1 Year | +18.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.570 | 3.440 |
---|---|---|
1M High / 1M Low: | 3.700 | 3.440 |
6M High / 6M Low: | 4.580 | 3.280 |
High (YTD): | 7/3/2024 | 4.580 |
Low (YTD): | 3/12/2024 | 3.220 |
52W High: | 7/3/2024 | 4.580 |
52W Low: | 9/26/2023 | 2.960 |
Avg. price 1W: | 3.524 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.583 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.993 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.747 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.71% | |
Volatility 6M: | 32.76% | |
Volatility 1Y: | 32.92% | |
Volatility 3Y: | - |