BVT Knock-Out CVS/ DE000VM0DQF7 /
| 2024-11-13 7:44:56 PM | Chg.-0.030 | Bid9:55:52 PM | Ask9:55:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.240EUR | -0.92% | - Bid Size: - |
- Ask Size: - |
CVS Health Corporati... | 88.45 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0DQF |
| Currency: | EUR |
| Underlying: | CVS Health Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.45 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.56 |
| Knock-out: | 88.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.336 |
| Distance to knock-out %: | -63.43% |
| Distance to strike price: | -32.336 |
| Distance to strike price %: | -63.43% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.230 |
|---|---|
| High: | 3.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +31.71% | ||
|---|---|---|---|
| 1 Month | +59.61% | ||
| 3 Months | +7.64% | ||
| YTD | +224.00% | ||
| 1 Year | +55.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.270 | 2.460 |
|---|---|---|
| 1M High / 1M Low: | 3.270 | 2.000 |
| 6M High / 6M Low: | 3.320 | 2.000 |
| High (YTD): | 2024-05-29 | 3.320 |
| Low (YTD): | 2024-01-05 | 0.770 |
| 52W High: | 2024-05-29 | 3.320 |
| 52W Low: | 2024-01-05 | 0.770 |
| Avg. price 1W: | 2.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.782 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.182 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.59% | |
| Volatility 6M: | 68.97% | |
| Volatility 1Y: | 124.89% | |
| Volatility 3Y: | - |
