BVT Knock-Out CVS/ DE000VU8J079 /
| 26/07/2024 21:42:59 | Chg.-0.24 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | -9.72% | - Bid Size: - |
- Ask Size: - |
CVS Health Corporati... | 85.09 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8J07 |
| Currency: | EUR |
| Underlying: | CVS Health Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.09 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.51 |
| Knock-out: | 85.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.9464 |
| Distance to knock-out %: | -41.39% |
| Distance to strike price: | -22.9464 |
| Distance to strike price %: | -41.39% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.40 |
|---|---|
| High: | 2.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.72% | ||
|---|---|---|---|
| 1 Month | -11.51% | ||
| 3 Months | +31.18% | ||
| YTD | +237.88% | ||
| 1 Year | +110.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.53 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 2.22 |
| 6M High / 6M Low: | 2.96 | 0.58 |
| High (YTD): | 29/05/2024 | 2.96 |
| Low (YTD): | 05/01/2024 | 0.47 |
| 52W High: | 29/05/2024 | 2.96 |
| 52W Low: | 05/01/2024 | 0.47 |
| Avg. price 1W: | 2.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.39% | |
| Volatility 6M: | 196.63% | |
| Volatility 1Y: | 173.19% | |
| Volatility 3Y: | - |
