BVT Knock-Out BMY/ DE000VV39WG6 /
| 10/07/2024 17:03:11 | Chg.-0.050 | Bid17:35:56 | Ask17:35:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.900EUR | -1.01% | 4.910 Bid Size: 110,000 |
4.920 Ask Size: 110,000 |
Bristol Myers Squibb... | 94.02 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: | 94.02 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: | 90.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.6433 |
| Distance to knock-out %: | -120.77% |
| Distance to strike price: | -49.1479 |
| Distance to strike price %: | -130.05% |
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: | 4.930 |
|---|---|
| High: | 4.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.97% | ||
|---|---|---|---|
| 1 Month | +1.03% | ||
| 3 Months | +20.69% | ||
| YTD | +24.05% | ||
| 1 Year | +66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.050 | 4.950 |
|---|---|---|
| 1M High / 1M Low: | 5.050 | 4.790 |
| 6M High / 6M Low: | 5.050 | 3.680 |
| High (YTD): | 03/07/2024 | 5.050 |
| Low (YTD): | 12/03/2024 | 3.680 |
| 52W High: | 03/07/2024 | 5.050 |
| 52W Low: | 24/07/2023 | 2.710 |
| Avg. price 1W: | 4.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.963 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.71% | |
| Volatility 6M: | 24.65% | |
| Volatility 1Y: | 28.39% | |
| Volatility 3Y: | - |
