BVT Knock-Out BMY/ DE000VV39WV5 /
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: | - |