BVT Knock-Out BMY/ DE000VV39WG6 /
| 08/07/2024 21:41:55 | Chg.-0.02 | Bid22:00:02 | Ask22:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.00EUR | -0.40% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 94.01 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV39WG |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.01 USD |
| Maturity: | Endless |
| Issue date: | 29/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.73 |
| Knock-out: | 90.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.7035 |
| Distance to knock-out %: | -127.45% |
| Distance to strike price: | -50.1951 |
| Distance to strike price %: | -136.98% |
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: | 5.01 |
|---|---|
| High: | 5.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.60% | ||
|---|---|---|---|
| 1 Month | +1.83% | ||
| 3 Months | +27.23% | ||
| YTD | +26.58% | ||
| 1 Year | +71.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.05 | 5.00 |
|---|---|---|
| 1M High / 1M Low: | 5.05 | 4.79 |
| 6M High / 6M Low: | 5.05 | 3.68 |
| High (YTD): | 03/07/2024 | 5.05 |
| Low (YTD): | 12/03/2024 | 3.68 |
| 52W High: | 03/07/2024 | 5.05 |
| 52W Low: | 21/07/2023 | 2.70 |
| Avg. price 1W: | 5.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.70% | |
| Volatility 6M: | 24.08% | |
| Volatility 1Y: | 29.14% | |
| Volatility 3Y: | - |
