BVT Knock-Out CVS/ DE000VM0DQF7 /
2024-09-03 11:41:40 AM | Chg.+0.01 | Bid2024-09-03 | Ask2024-09-03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.88EUR | +0.35% | 2.88 Bid Size: 15,000 |
2.90 Ask Size: 15,000 |
CVS Health Corporati... | 89.03 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: | 89.03 USD |
Maturity: | Endless |
Issue date: | 2023-07-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.79 |
Knock-out: | 89.03 |
Knock-out violated on: | - |
Distance to knock-out: | -29.0679 |
Distance to knock-out %: | -56.58% |
Distance to strike price: | -29.0679 |
Distance to strike price %: | -56.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.87 |
---|---|
High: | 2.88 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.13% | ||
---|---|---|---|
1 Month | +5.88% | ||
3 Months | +7.87% | ||
YTD | +185.15% | ||
1 Year | +27.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.89 | 2.82 |
---|---|---|
1M High / 1M Low: | 3.04 | 2.70 |
6M High / 6M Low: | 3.31 | 0.93 |
High (YTD): | 2024-05-29 | 3.31 |
Low (YTD): | 2024-01-05 | 0.82 |
52W High: | 2024-05-29 | 3.31 |
52W Low: | 2024-01-05 | 0.82 |
Avg. price 1W: | 2.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.03 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.19% | |
Volatility 6M: | 134.00% | |
Volatility 1Y: | 117.36% | |
Volatility 3Y: | - |