BVT Knock-Out BMY/  DE000VV39WV5  /

Frankfurt Zert./VONT
21/06/2024  19:46:34 Chg.-0.030 Bid21:59:24 Ask21:59:24 Underlying Strike price Expiration date Option type
4.500EUR -0.66% -
Bid Size: -
-
Ask Size: -
Bristol Myers Squibb... 89.41 USD 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VV39WV
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Put
Strike price: 89.41 USD
Maturity: Endless
Issue date: 29/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.88
Knock-out: 89.41
Knock-out violated on: -
Distance to knock-out: -44.5091
Distance to knock-out %: -113.80%
Distance to strike price: -44.5091
Distance to strike price %: -113.80%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.520
High: 4.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+2.27%
3 Months  
+29.31%
YTD  
+29.31%
1 Year  
+95.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.540 4.500
1M High / 1M Low: 4.540 4.310
6M High / 6M Low: 4.540 3.220
High (YTD): 18/06/2024 4.540
Low (YTD): 12/03/2024 3.220
52W High: 18/06/2024 4.540
52W Low: 24/07/2023 2.240
Avg. price 1W:   4.516
Avg. volume 1W:   0.000
Avg. price 1M:   4.444
Avg. volume 1M:   0.000
Avg. price 6M:   3.821
Avg. volume 6M:   0.000
Avg. price 1Y:   3.396
Avg. volume 1Y:   0.000
Volatility 1M:   20.31%
Volatility 6M:   28.30%
Volatility 1Y:   33.16%
Volatility 3Y:   -