BVT Knock-Out BMY/ DE000VV887X1 /
| 2024-08-01 3:48:39 PM | Chg.+0.04 | Bid4:37:19 PM | Ask4:37:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.06EUR | +1.00% | 4.03 Bid Size: 96,000 |
4.04 Ask Size: 96,000 |
Bristol Myers Squibb... | 91.13 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV887X |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.13 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.09 |
| Knock-out: | 91.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.2722 |
| Distance to knock-out %: | -91.69% |
| Distance to strike price: | -40.2722 |
| Distance to strike price %: | -91.69% |
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: | 4.06 |
|---|---|
| High: | 4.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.79% | ||
|---|---|---|---|
| 1 Month | -13.43% | ||
| 3 Months | -8.14% | ||
| YTD | +10.33% | ||
| 1 Year | +45.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.22 | 3.76 |
|---|---|---|
| 1M High / 1M Low: | 4.77 | 3.76 |
| 6M High / 6M Low: | 4.77 | 3.41 |
| High (YTD): | 2024-07-03 | 4.77 |
| Low (YTD): | 2024-03-12 | 3.41 |
| 52W High: | 2024-07-03 | 4.77 |
| 52W Low: | 2023-08-29 | 2.68 |
| Avg. price 1W: | 3.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.42% | |
| Volatility 6M: | 31.65% | |
| Volatility 1Y: | 31.18% | |
| Volatility 3Y: | - |
