BVT Knock-Out CVS/ DE000VU8JZ68 /
| 2024-07-29 3:48:36 PM | Chg.+0.05 | Bid4:10:21 PM | Ask4:10:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | +2.02% | 2.48 Bid Size: 92,000 |
2.49 Ask Size: 92,000 |
CVS Health Corporati... | 87.65 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8JZ6 |
| Currency: | EUR |
| Underlying: | CVS Health Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.65 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.28 |
| Knock-out: | 87.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.3113 |
| Distance to knock-out %: | -45.65% |
| Distance to strike price: | -25.3113 |
| Distance to strike price %: | -45.65% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.01% | ||
|---|---|---|---|
| 1 Month | -8.36% | ||
| 3 Months | +29.90% | ||
| YTD | +183.15% | ||
| 1 Year | +95.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.76 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 2.93 | 2.46 |
| 6M High / 6M Low: | 3.20 | 0.82 |
| High (YTD): | 2024-05-29 | 3.20 |
| Low (YTD): | 2024-01-05 | 0.70 |
| 52W High: | 2024-05-29 | 3.20 |
| 52W Low: | 2024-01-05 | 0.70 |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.91% | |
| Volatility 6M: | 153.71% | |
| Volatility 1Y: | 137.06% | |
| Volatility 3Y: | - |
