BVT Knock-Out BMY/ DE000VV39WQ5 /
| 31/07/2024 19:52:21 | Chg.+0.060 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.150EUR | +1.47% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 93.05 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV39WQ |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.05 USD |
| Maturity: | Endless |
| Issue date: | 29/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.11 |
| Knock-out: | 89.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.3995 |
| Distance to knock-out %: | -82.97% |
| Distance to strike price: | -40.9592 |
| Distance to strike price %: | -90.87% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.080 |
|---|---|
| High: | 4.150 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -5.68% | ||
|---|---|---|---|
| 1 Month | -14.61% | ||
| 3 Months | -8.99% | ||
| YTD | +7.79% | ||
| 1 Year | +40.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.400 | 3.980 |
|---|---|---|
| 1M High / 1M Low: | 4.950 | 3.980 |
| 6M High / 6M Low: | 4.950 | 3.580 |
| High (YTD): | 03/07/2024 | 4.950 |
| Low (YTD): | 12/03/2024 | 3.580 |
| 52W High: | 03/07/2024 | 4.950 |
| 52W Low: | 29/08/2023 | 2.880 |
| Avg. price 1W: | 4.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.351 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.972 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.36% | |
| Volatility 6M: | 30.40% | |
| Volatility 1Y: | 30.28% | |
| Volatility 3Y: | - |
