BVT Knock-Out BMY/ DE000VV39WG6 /
| 2024-06-24 11:42:10 AM | Chg.-0.05 | Bid2024-06-24 | Ask2024-06-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.88EUR | -1.01% | 4.88 Bid Size: 28,000 |
4.90 Ask Size: 28,000 |
Bristol Myers Squibb... | 94.54 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: | 94.54 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.80 |
| Knock-out: | 90.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.6876 |
| Distance to knock-out %: | -116.76% |
| Distance to strike price: | -49.3273 |
| Distance to strike price %: | -126.06% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.89 |
|---|---|
| High: | 4.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | -0.61% | ||
| 3 Months | +22.92% | ||
| YTD | +23.54% | ||
| 1 Year | +76.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.00 | 4.93 |
|---|---|---|
| 1M High / 1M Low: | 5.00 | 4.79 |
| 6M High / 6M Low: | 5.00 | 3.68 |
| High (YTD): | 2024-06-18 | 5.00 |
| Low (YTD): | 2024-03-12 | 3.68 |
| 52W High: | 2024-06-18 | 5.00 |
| 52W Low: | 2023-07-21 | 2.70 |
| Avg. price 1W: | 4.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.45% | |
| Volatility 6M: | 24.39% | |
| Volatility 1Y: | 29.42% | |
| Volatility 3Y: | - |
