BVT Knock-Out CVS/ DE000VM0DQF7 /
| 08/11/2024 21:38:53 | Chg.+0.19 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | +6.62% | - Bid Size: - |
- Ask Size: - |
CVS Health Corporati... | 88.45 USD | 31/12/2078 | 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: | 26/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.68 |
| Knock-out: | 88.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.6502 |
| Distance to knock-out %: | -59.08% |
| Distance to strike price: | -30.6502 |
| Distance to strike price %: | -59.08% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.92 |
|---|---|
| High: | 3.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +4.79% | ||
| YTD | +202.97% | ||
| 1 Year | +46.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.09 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 3.09 | 1.99 |
| 6M High / 6M Low: | 3.31 | 1.99 |
| High (YTD): | 29/05/2024 | 3.31 |
| Low (YTD): | 05/01/2024 | 0.82 |
| 52W High: | 29/05/2024 | 3.31 |
| 52W Low: | 05/01/2024 | 0.82 |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.29% | |
| Volatility 6M: | 67.94% | |
| Volatility 1Y: | 118.87% | |
| Volatility 3Y: | - |
