BVT Knock-Out BMY/ DE000VV39WG6 /
2024-08-01 10:34:43 AM | Chg.+0.080 | Bid1:58:25 PM | Ask1:58:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.330EUR | +1.88% | 4.320 Bid Size: 39,000 |
4.340 Ask Size: 39,000 |
Bristol Myers Squibb... | 94.12 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: | 94.12 USD |
Maturity: | Endless |
Issue date: | 2022-06-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.02 |
Knock-out: | 90.35 |
Knock-out violated on: | - |
Distance to knock-out: | -39.5515 |
Distance to knock-out %: | -90.05% |
Distance to strike price: | -43.0346 |
Distance to strike price %: | -97.98% |
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: | 4.330 |
---|---|
High: | 4.330 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.99% | ||
---|---|---|---|
1 Month | -12.88% | ||
3 Months | -6.88% | ||
YTD | +9.62% | ||
1 Year | +41.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.510 | 4.060 |
---|---|---|
1M High / 1M Low: | 5.050 | 4.060 |
6M High / 6M Low: | 5.050 | 3.680 |
High (YTD): | 2024-07-03 | 5.050 |
Low (YTD): | 2024-03-12 | 3.680 |
52W High: | 2024-07-03 | 5.050 |
52W Low: | 2023-08-29 | 2.980 |
Avg. price 1W: | 4.218 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.726 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.450 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.070 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.97% | |
Volatility 6M: | 29.54% | |
Volatility 1Y: | 29.03% | |
Volatility 3Y: | - |