BVT Knock-Out BMY/ DE000VV39WG6 /
26/09/2024 17:00:54 | Chg.-0.030 | Bid17:26:34 | Ask17:26:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.940EUR | -0.76% | 3.950 Bid Size: 94,000 |
3.960 Ask Size: 94,000 |
Bristol Myers Squibb... | 94.33 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV39WG |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 94.33 USD |
Maturity: | Endless |
Issue date: | 29/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.12 |
Knock-out: | 90.50 |
Knock-out violated on: | - |
Distance to knock-out: | -36.4964 |
Distance to knock-out %: | -81.44% |
Distance to strike price: | -39.9376 |
Distance to strike price %: | -89.11% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.980 |
---|---|
High: | 3.980 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.01% | ||
---|---|---|---|
1 Month | -4.60% | ||
3 Months | -19.26% | ||
YTD | -0.25% | ||
1 Year | +14.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.040 | 3.900 |
---|---|---|
1M High / 1M Low: | 4.170 | 3.900 |
6M High / 6M Low: | 5.050 | 3.750 |
High (YTD): | 03/07/2024 | 5.050 |
Low (YTD): | 12/03/2024 | 3.680 |
52W High: | 03/07/2024 | 5.050 |
52W Low: | 26/09/2023 | 3.450 |
Avg. price 1W: | 3.974 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.046 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.466 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.219 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.10% | |
Volatility 6M: | 29.54% | |
Volatility 1Y: | 28.90% | |
Volatility 3Y: | - |