BVT Knock-Out BMY/ DE000VV39WQ5 /
| 2024-06-25 4:50:36 PM | Chg.+0.040 | Bid5:18:23 PM | Ask5:18:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.810EUR | +0.84% | 4.790 Bid Size: 110,000 |
4.800 Ask Size: 110,000 |
Bristol Myers Squibb... | 93.48 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV39WQ |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.48 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.82 |
| Knock-out: | 89.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.1475 |
| Distance to knock-out %: | -112.14% |
| Distance to strike price: | -47.7349 |
| Distance to strike price %: | -121.25% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.770 |
|---|---|
| High: | 4.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.04% | ||
|---|---|---|---|
| 1 Month | +0.84% | ||
| 3 Months | +25.26% | ||
| YTD | +24.94% | ||
| 1 Year | +80.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.910 | 4.770 |
|---|---|---|
| 1M High / 1M Low: | 4.910 | 4.680 |
| 6M High / 6M Low: | 4.910 | 3.580 |
| High (YTD): | 2024-06-20 | 4.910 |
| Low (YTD): | 2024-03-12 | 3.580 |
| 52W High: | 2024-06-20 | 4.910 |
| 52W Low: | 2023-07-24 | 2.610 |
| Avg. price 1W: | 4.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.201 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.778 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.05% | |
| Volatility 6M: | 26.18% | |
| Volatility 1Y: | 29.77% | |
| Volatility 3Y: | - |
