BVT Knock-Out CTSH/ DE000VM67C07 /
| 07/10/2024 10:22:03 | Chg.-0.040 | Bid10:42:08 | Ask10:42:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.170EUR | -3.31% | 1.180 Bid Size: 16,000 |
1.230 Ask Size: 16,000 |
Cognizant Technology... | 89.84 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM67C0 |
| Currency: | EUR |
| Underlying: | Cognizant Technology Solutions Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.84 USD |
| Maturity: | Endless |
| Issue date: | 19/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.91 |
| Knock-out: | 89.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.1234 |
| Distance to knock-out %: | -17.38% |
| Distance to strike price: | -12.1234 |
| Distance to strike price %: | -17.38% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.68% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | -42.08% | ||
| YTD | -7.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 1.110 |
| 6M High / 6M Low: | 2.410 | 1.090 |
| High (YTD): | 14/06/2024 | 2.410 |
| Low (YTD): | 26/02/2024 | 0.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.716 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.64% | |
| Volatility 6M: | 82.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
