BVT Knock-Out BMY/ DE000VV39WV5 /
| 2024-06-04 8:40:45 PM | Chg.+0.01 | Bid9:04:06 PM | Ask9:04:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.36EUR | +0.23% | 4.38 Bid Size: 110,000 |
4.39 Ask Size: 110,000 |
Bristol Myers Squibb... | 89.34 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: | 89.34 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.88 |
| Knock-out: | 89.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.5396 |
| Distance to knock-out %: | -113.48% |
| Distance to strike price: | -43.5396 |
| Distance to strike price %: | -113.48% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.34 |
|---|---|
| High: | 4.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | +3.56% | ||
| 3 Months | +22.13% | ||
| YTD | +24.93% | ||
| 1 Year | +91.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.53 | 4.35 |
|---|---|---|
| 1M High / 1M Low: | 4.53 | 4.10 |
| 6M High / 6M Low: | 4.53 | 3.21 |
| High (YTD): | 2024-05-30 | 4.53 |
| Low (YTD): | 2024-03-12 | 3.21 |
| 52W High: | 2024-05-30 | 4.53 |
| 52W Low: | 2023-06-19 | 2.20 |
| Avg. price 1W: | 4.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.76% | |
| Volatility 6M: | 28.10% | |
| Volatility 1Y: | 34.07% | |
| Volatility 3Y: | - |
