BVT Knock-Out CVS/ DE000VM7CGS8 /
| 2024-11-08 9:43:41 PM | Chg.+0.19 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.36EUR | +5.99% | - Bid Size: - |
- Ask Size: - |
CVS Health Corporati... | 91.67 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7CGS |
| Currency: | EUR |
| Underlying: | CVS Health Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.67 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.53 |
| Knock-out: | 91.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.6546 |
| Distance to knock-out %: | -64.87% |
| Distance to strike price: | -33.6546 |
| Distance to strike price %: | -64.87% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.21 |
|---|---|
| High: | 3.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | +43.59% | ||
| 3 Months | +4.35% | ||
| YTD | +162.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.39 | 2.79 |
|---|---|---|
| 1M High / 1M Low: | 3.39 | 2.28 |
| 6M High / 6M Low: | 3.61 | 2.28 |
| High (YTD): | 2024-05-29 | 3.61 |
| Low (YTD): | 2024-01-05 | 1.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.23% | |
| Volatility 6M: | 61.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
