BVT Knock-Out CVS/ DE000VD33UU2 /
16/07/2024 20:45:48 | Chg.-0.07 | Bid21:08:27 | Ask21:08:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.14EUR | -5.79% | 1.12 Bid Size: 93,000 |
- Ask Size: - |
CVS HEALTH CORP. D... | 71.85 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD33UU |
Currency: | EUR |
Underlying: | CVS HEALTH CORP. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 71.85 - |
Maturity: | Endless |
Issue date: | 15/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.45 |
Knock-out: | 71.85 |
Knock-out violated on: | - |
Distance to knock-out: | -17.915 |
Distance to knock-out %: | -33.22% |
Distance to strike price: | -17.915 |
Distance to strike price %: | -33.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | -0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.21 |
---|---|
High: | 1.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.29% | ||
---|---|---|---|
1 Month | +5.56% | ||
3 Months | +293.10% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.35 | 1.16 |
---|---|---|
1M High / 1M Low: | 1.42 | 0.95 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.97% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |