BVT Knock-Out BMY/ DE000VV39WT9 /
| 6/24/2024 7:51:35 PM | Chg.-0.100 | Bid9:13:27 PM | Ask9:13:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.490EUR | -2.18% | 4.500 Bid Size: 110,000 |
4.510 Ask Size: 110,000 |
Bristol Myers Squibb... | 90.44 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV39WT |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.44 USD |
| Maturity: | Endless |
| Issue date: | 6/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.86 |
| Knock-out: | 90.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.4911 |
| Distance to knock-out %: | -116.26% |
| Distance to strike price: | -45.4911 |
| Distance to strike price %: | -116.26% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.510 |
|---|---|
| High: | 4.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.60% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +25.77% | ||
| YTD | +25.42% | ||
| 1 Year | +88.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.630 | 4.590 |
|---|---|---|
| 1M High / 1M Low: | 4.630 | 4.400 |
| 6M High / 6M Low: | 4.630 | 3.300 |
| High (YTD): | 6/20/2024 | 4.630 |
| Low (YTD): | 3/12/2024 | 3.300 |
| 52W High: | 6/20/2024 | 4.630 |
| 52W Low: | 7/24/2023 | 2.340 |
| Avg. price 1W: | 4.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.914 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.493 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.00% | |
| Volatility 6M: | 28.04% | |
| Volatility 1Y: | 32.04% | |
| Volatility 3Y: | - |
