BVT Knock-Out CVS/ DE000VU8J053 /
| 2024-11-12 8:00:44 PM | Chg.+0.180 | Bid9:55:55 PM | Ask9:55:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.020EUR | +6.34% | - Bid Size: - |
- Ask Size: - |
CVS HEALTH CORP. D... | 85.95 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8J05 |
| Currency: | EUR |
| Underlying: | CVS HEALTH CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.95 - |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.84 |
| Knock-out: | 85.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.6669 |
| Distance to knock-out %: | -64.39% |
| Distance to strike price: | -33.6669 |
| Distance to strike price %: | -64.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 3.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.71% | ||
|---|---|---|---|
| 1 Month | +68.72% | ||
| 3 Months | +7.86% | ||
| YTD | +282.28% | ||
| 1 Year | +59.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.840 | 2.200 |
|---|---|---|
| 1M High / 1M Low: | 2.840 | 1.770 |
| 6M High / 6M Low: | 3.090 | 1.770 |
| High (YTD): | 2024-05-29 | 3.090 |
| Low (YTD): | 2024-01-05 | 0.560 |
| 52W High: | 2024-05-29 | 3.090 |
| 52W Low: | 2024-01-05 | 0.560 |
| Avg. price 1W: | 2.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.548 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.948 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.72% | |
| Volatility 6M: | 77.59% | |
| Volatility 1Y: | 150.63% | |
| Volatility 3Y: | - |
