BVT Knock-Out BMY/ DE000VV39WV5 /
| 24/05/2024 21:41:22 | Chg.+0.02 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.43EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
Bristol Myers Squibb... | 89.29 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV39WV |
| Currency: | EUR |
| Underlying: | Bristol Myers Squibb Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.29 USD |
| Maturity: | Endless |
| Issue date: | 29/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.86 |
| Knock-out: | 89.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.2978 |
| Distance to knock-out %: | -116.51% |
| Distance to strike price: | -44.2978 |
| Distance to strike price %: | -116.51% |
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: | 4.39 |
|---|---|
| High: | 4.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.49% | ||
|---|---|---|---|
| 1 Month | +7.52% | ||
| 3 Months | +23.40% | ||
| YTD | +26.93% | ||
| 1 Year | +80.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.43 | 4.22 |
|---|---|---|
| 1M High / 1M Low: | 4.43 | 4.10 |
| 6M High / 6M Low: | 4.43 | 3.21 |
| High (YTD): | 24/05/2024 | 4.43 |
| Low (YTD): | 12/03/2024 | 3.21 |
| 52W High: | 24/05/2024 | 4.43 |
| 52W Low: | 19/06/2023 | 2.20 |
| Avg. price 1W: | 4.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.92% | |
| Volatility 6M: | 27.89% | |
| Volatility 1Y: | 34.24% | |
| Volatility 3Y: | - |
