BVT Knock-Out BMY/ DE000VV39WG6 /
| 2024-06-20 5:01:30 PM | Chg.+0.060 | Bid5:28:40 PM | Ask5:28:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.040EUR | +1.20% | 5.020 Bid Size: 110,000 |
5.030 Ask Size: 110,000 |
Bristol Myers Squibb... | 94.52 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV39WG |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.52 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.76 |
| Knock-out: | 90.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.3755 |
| Distance to knock-out %: | -122.13% |
| Distance to strike price: | -49.9765 |
| Distance to strike price %: | -131.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.010 |
|---|---|
| High: | 5.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.23% | ||
|---|---|---|---|
| 1 Month | +7.92% | ||
| 3 Months | +28.24% | ||
| YTD | +27.59% | ||
| 1 Year | +88.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.010 | 4.930 |
|---|---|---|
| 1M High / 1M Low: | 5.010 | 4.670 |
| 6M High / 6M Low: | 5.010 | 3.680 |
| High (YTD): | 2024-06-18 | 5.010 |
| Low (YTD): | 2024-03-12 | 3.680 |
| 52W High: | 2024-06-18 | 5.010 |
| 52W Low: | 2023-06-20 | 2.670 |
| Avg. price 1W: | 4.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.275 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.845 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.31% | |
| Volatility 6M: | 25.16% | |
| Volatility 1Y: | 28.46% | |
| Volatility 3Y: | - |
