BVT Knock-Out BMY/ DE000VV39WV5 /
| 24/06/2024 17:43:27 | Chg.-0.04 | Bid24/06/2024 | Ask24/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.41EUR | -0.90% | 4.41 Bid Size: 110,000 |
4.42 Ask Size: 110,000 |
Bristol Myers Squibb... | 89.43 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV39WV |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.43 USD |
| Maturity: | Endless |
| Issue date: | 29/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.88 |
| Knock-out: | 89.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.5461 |
| Distance to knock-out %: | -113.85% |
| Distance to strike price: | -44.5461 |
| Distance to strike price %: | -113.85% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.41 |
|---|---|
| High: | 4.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | -0.45% | ||
| 3 Months | +26.36% | ||
| YTD | +26.36% | ||
| 1 Year | +91.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.52 | 4.45 |
|---|---|---|
| 1M High / 1M Low: | 4.53 | 4.32 |
| 6M High / 6M Low: | 4.53 | 3.21 |
| High (YTD): | 30/05/2024 | 4.53 |
| Low (YTD): | 12/03/2024 | 3.21 |
| 52W High: | 30/05/2024 | 4.53 |
| 52W Low: | 21/07/2023 | 2.25 |
| Avg. price 1W: | 4.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.19% | |
| Volatility 6M: | 27.11% | |
| Volatility 1Y: | 33.52% | |
| Volatility 3Y: | - |
