BVT Knock-Out CVS/ DE000VU8J079 /
2024-10-07 1:43:49 PM | Chg.+0.010 | Bid3:43:01 PM | Ask3:43:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.880EUR | +0.53% | 1.840 Bid Size: 90,000 |
1.850 Ask Size: 90,000 |
CVS Health Corporati... | 85.31 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8J07 |
Currency: | EUR |
Underlying: | CVS Health Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 85.31 USD |
Maturity: | Endless |
Issue date: | 2023-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.08 |
Knock-out: | 85.31 |
Knock-out violated on: | - |
Distance to knock-out: | -19.1331 |
Distance to knock-out %: | -32.63% |
Distance to strike price: | -19.1331 |
Distance to strike price %: | -32.63% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.890 |
---|---|
High: | 1.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.47% | ||
---|---|---|---|
1 Month | -24.19% | ||
3 Months | -30.63% | ||
YTD | +180.60% | ||
1 Year | +19.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.220 | 1.870 |
---|---|---|
1M High / 1M Low: | 2.710 | 1.870 |
6M High / 6M Low: | 2.970 | 1.070 |
High (YTD): | 2024-05-29 | 2.970 |
Low (YTD): | 2024-01-05 | 0.430 |
52W High: | 2024-05-29 | 2.970 |
52W Low: | 2024-01-05 | 0.430 |
Avg. price 1W: | 2.046 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.365 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.360 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.758 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 78.51% | |
Volatility 6M: | 121.36% | |
Volatility 1Y: | 171.84% | |
Volatility 3Y: | - |