BVT Knock-Out CVS/ DE000VU8J053 /
| 2024-10-07 9:42:49 PM | Chg.-0.04 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | -1.98% | - Bid Size: - |
- Ask Size: - |
CVS HEALTH CORP. D... | 86.59 - | 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: | 86.59 - |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.90 |
| Knock-out: | 86.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.96 |
| Distance to knock-out %: | -47.69% |
| Distance to strike price: | -27.96 |
| Distance to strike price %: | -47.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 2.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.91% | ||
|---|---|---|---|
| 1 Month | -23.85% | ||
| 3 Months | -28.78% | ||
| YTD | +153.85% | ||
| 1 Year | +17.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.79 | 1.98 |
| 6M High / 6M Low: | 3.08 | 1.18 |
| High (YTD): | 2024-05-29 | 3.08 |
| Low (YTD): | 2024-01-05 | 0.59 |
| 52W High: | 2024-05-29 | 3.08 |
| 52W Low: | 2024-01-05 | 0.59 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.09% | |
| Volatility 6M: | 113.93% | |
| Volatility 1Y: | 141.90% | |
| Volatility 3Y: | - |
