BVT Knock-Out BMY/ DE000VV39WG6 /
| 8/2/2024 8:03:00 PM | Chg.-0.120 | Bid8:57:00 AM | Ask8:57:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.140EUR | -2.82% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 94.14 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV39WG |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.14 USD |
| Maturity: | Endless |
| Issue date: | 6/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.07 |
| Knock-out: | 90.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.5391 |
| Distance to knock-out %: | -87.06% |
| Distance to strike price: | -42.0126 |
| Distance to strike price %: | -94.91% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.280 |
|---|---|
| High: | 4.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | -17.86% | ||
| 3 Months | -11.73% | ||
| YTD | +4.81% | ||
| 1 Year | +32.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.260 | 4.110 |
|---|---|---|
| 1M High / 1M Low: | 5.040 | 4.060 |
| 6M High / 6M Low: | 5.050 | 3.680 |
| High (YTD): | 7/3/2024 | 5.050 |
| Low (YTD): | 3/12/2024 | 3.680 |
| 52W High: | 7/3/2024 | 5.050 |
| 52W Low: | 8/29/2023 | 2.980 |
| Avg. price 1W: | 4.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.622 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.449 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.087 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.98% | |
| Volatility 6M: | 29.67% | |
| Volatility 1Y: | 29.19% | |
| Volatility 3Y: | - |
