BVT Knock-Out BMY/ DE000VV39WQ5 /
| 2024-06-04 4:52:37 PM | Chg.+0.020 | Bid5:17:03 PM | Ask5:17:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.750EUR | +0.42% | 4.740 Bid Size: 110,000 |
4.750 Ask Size: 110,000 |
Bristol Myers Squibb... | 93.38 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV39WQ |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.38 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.81 |
| Knock-out: | 89.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.8055 |
| Distance to knock-out %: | -114.17% |
| Distance to strike price: | -47.2436 |
| Distance to strike price %: | -123.13% |
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: | 4.730 |
|---|---|
| High: | 4.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.26% | ||
|---|---|---|---|
| 1 Month | +3.49% | ||
| 3 Months | +20.56% | ||
| YTD | +23.38% | ||
| 1 Year | +77.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.890 | 4.730 |
|---|---|---|
| 1M High / 1M Low: | 4.890 | 4.480 |
| 6M High / 6M Low: | 4.890 | 3.580 |
| High (YTD): | 2024-05-29 | 4.890 |
| Low (YTD): | 2024-03-12 | 3.580 |
| 52W High: | 2024-05-29 | 4.890 |
| 52W Low: | 2023-06-20 | 2.570 |
| Avg. price 1W: | 4.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.097 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.652 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.00% | |
| Volatility 6M: | 26.89% | |
| Volatility 1Y: | 30.23% | |
| Volatility 3Y: | - |
