BVT Knock-Out BMY/ DE000VV39WV5 /
| 11/13/2024 7:45:12 PM | Chg.+0.140 | Bid9:51:48 AM | Ask9:51:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.890EUR | +5.09% | 2.890 Bid Size: 20,000 |
2.920 Ask Size: 20,000 |
Bristol Myers Squibb... | 88.64 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV39WV |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.64 USD |
| Maturity: | Endless |
| Issue date: | 6/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.93 |
| Knock-out: | 88.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.6206 |
| Distance to knock-out %: | -51.78% |
| Distance to strike price: | -28.6206 |
| Distance to strike price %: | -51.78% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.760 |
|---|---|
| High: | 2.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.07% | ||
|---|---|---|---|
| 1 Month | -12.69% | ||
| 3 Months | -21.68% | ||
| YTD | -16.95% | ||
| 1 Year | -19.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.210 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 3.390 | 2.680 |
| 6M High / 6M Low: | 4.580 | 2.680 |
| High (YTD): | 7/3/2024 | 4.580 |
| Low (YTD): | 11/11/2024 | 2.680 |
| 52W High: | 7/3/2024 | 4.580 |
| 52W Low: | 11/11/2024 | 2.680 |
| Avg. price 1W: | 2.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.739 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.46% | |
| Volatility 6M: | 40.27% | |
| Volatility 1Y: | 35.64% | |
| Volatility 3Y: | - |
