BVT Knock-Out BMY/ DE000VV39WQ5 /
9/26/2024 7:53:22 PM | Chg.0.000 | Bid8:38:28 PM | Ask8:38:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.890EUR | 0.00% | 3.890 Bid Size: 95,000 |
3.900 Ask Size: 95,000 |
Bristol Myers Squibb... | 93.27 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV39WQ |
Currency: | EUR |
Underlying: | Bristol Myers Squibb Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 93.27 USD |
Maturity: | Endless |
Issue date: | 6/29/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.15 |
Knock-out: | 89.47 |
Knock-out violated on: | - |
Distance to knock-out: | -35.571 |
Distance to knock-out %: | -79.37% |
Distance to strike price: | -38.9853 |
Distance to strike price %: | -86.99% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.870 |
---|---|
High: | 3.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.02% | ||
---|---|---|---|
1 Month | -3.47% | ||
3 Months | -18.45% | ||
YTD | +1.04% | ||
1 Year | +16.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.940 | 3.800 |
---|---|---|
1M High / 1M Low: | 4.070 | 3.800 |
6M High / 6M Low: | 4.950 | 3.660 |
High (YTD): | 7/3/2024 | 4.950 |
Low (YTD): | 3/12/2024 | 3.580 |
52W High: | 7/3/2024 | 4.950 |
52W Low: | 9/26/2023 | 3.340 |
Avg. price 1W: | 3.888 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.951 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.368 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.121 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.11% | |
Volatility 6M: | 30.13% | |
Volatility 1Y: | 29.90% | |
Volatility 3Y: | - |