BVT Knock-Out BMY/ DE000VV39WQ5 /
6/25/2024 4:43:34 PM | Chg.+0.04 | Bid5:04:03 PM | Ask5:04:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.82EUR | +0.84% | 4.79 Bid Size: 110,000 |
4.80 Ask Size: 110,000 |
Bristol Myers Squibb... | 93.48 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: | 93.48 USD |
Maturity: | Endless |
Issue date: | 6/29/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.82 |
Knock-out: | 89.63 |
Knock-out violated on: | - |
Distance to knock-out: | -44.1475 |
Distance to knock-out %: | -112.14% |
Distance to strike price: | -47.7349 |
Distance to strike price %: | -121.25% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.76 |
---|---|
High: | 4.83 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.63% | ||
---|---|---|---|
1 Month | +0.21% | ||
3 Months | +25.52% | ||
YTD | +25.19% | ||
1 Year | +80.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.90 | 4.78 |
---|---|---|
1M High / 1M Low: | 4.91 | 4.69 |
6M High / 6M Low: | 4.91 | 3.58 |
High (YTD): | 5/29/2024 | 4.91 |
Low (YTD): | 3/12/2024 | 3.58 |
52W High: | 5/29/2024 | 4.91 |
52W Low: | 7/21/2023 | 2.61 |
Avg. price 1W: | 4.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.96% | |
Volatility 6M: | 24.75% | |
Volatility 1Y: | 30.34% | |
Volatility 3Y: | - |