BVT Knock-Out CVS/ DE000VU975G0 /
| 17/07/2024 16:42:58 | Chg.-0.140 | Bid17:52:34 | Ask17:52:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | -5.34% | 2.480 Bid Size: 92,000 |
2.490 Ask Size: 92,000 |
CVS Health Corporati... | 88.49 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU975G |
| Currency: | EUR |
| Underlying: | CVS Health Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.49 USD |
| Maturity: | Endless |
| Issue date: | 21/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.10 |
| Knock-out: | 84.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.9038 |
| Distance to knock-out %: | -41.69% |
| Distance to strike price: | -26.2243 |
| Distance to strike price %: | -47.73% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.590 |
|---|---|
| High: | 2.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.48% | ||
|---|---|---|---|
| 1 Month | -3.88% | ||
| 3 Months | +29.84% | ||
| YTD | +172.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.900 | 2.620 |
|---|---|---|
| 1M High / 1M Low: | 2.950 | 2.500 |
| 6M High / 6M Low: | 3.220 | 0.820 |
| High (YTD): | 29/05/2024 | 3.220 |
| Low (YTD): | 05/01/2024 | 0.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.723 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.955 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.05% | |
| Volatility 6M: | 165.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
