BVT Knock-Out BMY/ DE000VV39WQ5 /
| 7/10/2024 7:53:31 PM | Chg.-0.030 | Bid8:37:56 PM | Ask8:37:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.810EUR | -0.62% | 4.810 Bid Size: 110,000 |
4.820 Ask Size: 110,000 |
Bristol Myers Squibb... | 92.95 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV39WQ |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.95 USD |
| Maturity: | Endless |
| Issue date: | 6/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.78 |
| Knock-out: | 89.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.6908 |
| Distance to knock-out %: | -118.25% |
| Distance to strike price: | -48.1585 |
| Distance to strike price %: | -127.43% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.830 |
|---|---|
| High: | 4.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.83% | ||
|---|---|---|---|
| 1 Month | +1.26% | ||
| 3 Months | +21.16% | ||
| YTD | +24.94% | ||
| 1 Year | +69.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.950 | 4.840 |
|---|---|---|
| 1M High / 1M Low: | 4.950 | 4.680 |
| 6M High / 6M Low: | 4.950 | 3.580 |
| High (YTD): | 7/3/2024 | 4.950 |
| Low (YTD): | 3/12/2024 | 3.580 |
| 52W High: | 7/3/2024 | 4.950 |
| 52W Low: | 7/24/2023 | 2.610 |
| Avg. price 1W: | 4.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.842 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.286 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.865 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.38% | |
| Volatility 6M: | 25.94% | |
| Volatility 1Y: | 29.66% | |
| Volatility 3Y: | - |
