BVT Knock-Out CVS/ DE000VU8J1C5 /
| 2024-09-03 11:43:26 AM | Chg.+0.01 | Bid2024-09-03 | Ask2024-09-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | +0.41% | 2.42 Bid Size: 15,000 |
2.44 Ask Size: 15,000 |
CVS Health Corporati... | 83.98 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8J1C |
| Currency: | EUR |
| Underlying: | CVS Health Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.98 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.13 |
| Knock-out: | 83.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.5048 |
| Distance to knock-out %: | -47.70% |
| Distance to strike price: | -24.5048 |
| Distance to strike price %: | -47.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | +6.61% | ||
| 3 Months | +9.50% | ||
| YTD | +340.00% | ||
| 1 Year | +34.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 2.37 |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 2.25 |
| 6M High / 6M Low: | 2.85 | 0.47 |
| High (YTD): | 2024-05-29 | 2.85 |
| Low (YTD): | 2024-01-05 | 0.36 |
| 52W High: | 2024-05-29 | 2.85 |
| 52W Low: | 2024-01-05 | 0.36 |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.58% | |
| Volatility 6M: | 219.02% | |
| Volatility 1Y: | 187.98% | |
| Volatility 3Y: | - |
