BVT Knock-Out BMY/ DE000VV39WV5 /
| 2024-05-29 10:15:15 AM | Chg.+0.020 | Bid11:30:13 AM | Ask11:30:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.510EUR | +0.45% | 4.500 Bid Size: 28,000 |
4.520 Ask Size: 28,000 |
Bristol Myers Squibb... | 89.31 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV39WV |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.31 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.83 |
| Knock-out: | 89.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.0549 |
| Distance to knock-out %: | -120.96% |
| Distance to strike price: | -45.0549 |
| Distance to strike price %: | -120.96% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.510 |
|---|---|
| High: | 4.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | +8.67% | ||
| 3 Months | +25.63% | ||
| YTD | +29.60% | ||
| 1 Year | +84.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.490 | 4.300 |
|---|---|---|
| 1M High / 1M Low: | 4.490 | 4.100 |
| 6M High / 6M Low: | 4.490 | 3.220 |
| High (YTD): | 2024-05-28 | 4.490 |
| Low (YTD): | 2024-03-12 | 3.220 |
| 52W High: | 2024-05-28 | 4.490 |
| 52W Low: | 2023-06-20 | 2.190 |
| Avg. price 1W: | 4.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.697 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.243 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.92% | |
| Volatility 6M: | 29.49% | |
| Volatility 1Y: | 34.24% | |
| Volatility 3Y: | - |
