BVT Knock-Out CVS/ DE000VM7CGT6 /
| 12/07/2024 19:43:33 | Chg.-0.170 | Bid21:56:05 | Ask21:56:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.890EUR | -5.56% | - Bid Size: - |
- Ask Size: - |
CVS Health Corporati... | 90.65 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7CGT |
| Currency: | EUR |
| Underlying: | CVS Health Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.65 USD |
| Maturity: | Endless |
| Issue date: | 22/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.78 |
| Knock-out: | 90.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.9798 |
| Distance to knock-out %: | -56.16% |
| Distance to strike price: | -29.9798 |
| Distance to strike price %: | -56.16% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.970 |
|---|---|
| High: | 2.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.83% | ||
|---|---|---|---|
| 1 Month | +2.12% | ||
| 3 Months | +37.62% | ||
| YTD | +160.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 2.890 |
|---|---|---|
| 1M High / 1M Low: | 3.170 | 2.710 |
| 6M High / 6M Low: | 3.430 | 1.040 |
| High (YTD): | 29/05/2024 | 3.430 |
| Low (YTD): | 05/01/2024 | 0.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.26% | |
| Volatility 6M: | 138.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
