BVT Knock-Out BMY/ DE000VV39WG6 /
| 11/14/2024 5:46:56 PM | Chg.-0.03 | Bid6:08:19 PM | Ask6:08:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.32EUR | -0.90% | 3.31 Bid Size: 77,000 |
3.32 Ask Size: 77,000 |
Bristol Myers Squibb... | 93.77 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV39WG |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.77 USD |
| Maturity: | Endless |
| Issue date: | 6/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.65 |
| Knock-out: | 90.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.9173 |
| Distance to knock-out %: | -54.13% |
| Distance to strike price: | -33.4759 |
| Distance to strike price %: | -60.57% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.78% | ||
|---|---|---|---|
| 1 Month | -11.94% | ||
| 3 Months | -20.38% | ||
| YTD | -15.95% | ||
| 1 Year | -18.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.71 | 3.17 |
|---|---|---|
| 1M High / 1M Low: | 3.88 | 3.17 |
| 6M High / 6M Low: | 5.05 | 3.17 |
| High (YTD): | 7/3/2024 | 5.05 |
| Low (YTD): | 11/11/2024 | 3.17 |
| 52W High: | 7/3/2024 | 5.05 |
| 52W Low: | 11/11/2024 | 3.17 |
| Avg. price 1W: | 3.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.60% | |
| Volatility 6M: | 36.65% | |
| Volatility 1Y: | 31.70% | |
| Volatility 3Y: | - |
