BVT Knock-Out BMY/  DE000VV39WQ5  /

Frankfurt Zert./VONT
2024-07-08  7:53:30 PM Chg.-0.060 Bid8:21:24 PM Ask8:21:24 PM Underlying Strike price Expiration date Option type
4.880EUR -1.21% 4.900
Bid Size: 110,000
4.910
Ask Size: 110,000
Bristol Myers Squibb... 92.94 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VV39WQ
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Put
Strike price: 92.94 USD
Maturity: Endless
Issue date: 2022-06-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.74
Knock-out: 89.20
Knock-out violated on: -
Distance to knock-out: -45.752
Distance to knock-out %: -124.86%
Distance to strike price: -49.2068
Distance to strike price %: -134.28%

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: 4.910
High: 4.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+0.83%
3 Months  
+26.10%
YTD  
+26.75%
1 Year  
+74.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.950 4.860
1M High / 1M Low: 4.950 4.680
6M High / 6M Low: 4.950 3.580
High (YTD): 2024-07-03 4.950
Low (YTD): 2024-03-12 3.580
52W High: 2024-07-03 4.950
52W Low: 2023-07-24 2.610
Avg. price 1W:   4.910
Avg. volume 1W:   0.000
Avg. price 1M:   4.840
Avg. volume 1M:   0.000
Avg. price 6M:   4.270
Avg. volume 6M:   0.000
Avg. price 1Y:   3.857
Avg. volume 1Y:   0.000
Volatility 1M:   20.55%
Volatility 6M:   25.92%
Volatility 1Y:   29.72%
Volatility 3Y:   -