BVT Knock-Out BMY/ DE000VV39WG6 /
| 2024-09-20 9:41:53 PM | Chg.-0.01 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.04EUR | -0.25% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 94.33 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV39WG |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.33 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.10 |
| Knock-out: | 90.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.8083 |
| Distance to knock-out %: | -83.16% |
| Distance to strike price: | -40.2392 |
| Distance to strike price %: | -90.91% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.04 |
|---|---|
| High: | 4.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.46% | ||
|---|---|---|---|
| 1 Month | -4.04% | ||
| 3 Months | -18.05% | ||
| YTD | +2.28% | ||
| 1 Year | +18.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.06 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 4.21 | 3.96 |
| 6M High / 6M Low: | 5.05 | 3.75 |
| High (YTD): | 2024-07-03 | 5.05 |
| Low (YTD): | 2024-03-12 | 3.68 |
| 52W High: | 2024-07-03 | 5.05 |
| 52W Low: | 2023-09-25 | 3.39 |
| Avg. price 1W: | 4.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.19% | |
| Volatility 6M: | 29.08% | |
| Volatility 1Y: | 28.62% | |
| Volatility 3Y: | - |
