BVT Knock-Out BMY/ DE000VV39WV5 /
| 2024-08-02 1:46:14 PM | Chg.0.000 | Bid2:14:28 PM | Ask2:14:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.790EUR | 0.00% | 3.760 Bid Size: 38,000 |
3.780 Ask Size: 38,000 |
Bristol Myers Squibb... | 89.00 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV39WV |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.00 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.18 |
| Knock-out: | 89.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.9923 |
| Distance to knock-out %: | -85.34% |
| Distance to strike price: | -37.9923 |
| Distance to strike price %: | -85.34% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 3.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.70% | ||
|---|---|---|---|
| 1 Month | -16.89% | ||
| 3 Months | -10.19% | ||
| YTD | +8.91% | ||
| 1 Year | +49.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.790 | 3.620 |
|---|---|---|
| 1M High / 1M Low: | 4.580 | 3.620 |
| 6M High / 6M Low: | 4.580 | 3.220 |
| High (YTD): | 2024-07-03 | 4.580 |
| Low (YTD): | 2024-03-12 | 3.220 |
| 52W High: | 2024-07-03 | 4.580 |
| 52W Low: | 2023-08-29 | 2.510 |
| Avg. price 1W: | 3.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.975 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.602 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.50% | |
| Volatility 6M: | 32.63% | |
| Volatility 1Y: | 33.25% | |
| Volatility 3Y: | - |
