BVT Knock-Out BMY/ DE000VV39WG6 /
| 17/06/2024 11:42:43 | Chg.+0.02 | Bid17/06/2024 | Ask17/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.98EUR | +0.40% | 4.98 Bid Size: 28,000 |
5.00 Ask Size: 28,000 |
Bristol Myers Squibb... | 94.51 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV39WG |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.51 USD |
| Maturity: | Endless |
| Issue date: | 29/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.77 |
| Knock-out: | 90.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.1568 |
| Distance to knock-out %: | -119.76% |
| Distance to strike price: | -49.7634 |
| Distance to strike price %: | -129.12% |
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: | 4.98 |
|---|---|
| High: | 4.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.11% | ||
|---|---|---|---|
| 1 Month | +7.56% | ||
| 3 Months | +28.35% | ||
| YTD | +26.08% | ||
| 1 Year | +86.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.96 | 4.79 |
|---|---|---|
| 1M High / 1M Low: | 5.00 | 4.63 |
| 6M High / 6M Low: | 5.00 | 3.68 |
| High (YTD): | 30/05/2024 | 5.00 |
| Low (YTD): | 12/03/2024 | 3.68 |
| 52W High: | 30/05/2024 | 5.00 |
| 52W Low: | 19/06/2023 | 2.67 |
| Avg. price 1W: | 4.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.91% | |
| Volatility 6M: | 25.01% | |
| Volatility 1Y: | 29.41% | |
| Volatility 3Y: | - |
