BVT Knock-Out CVS/ DE000VM7CGN9 /
03/09/2024 11:44:58 | Chg.+0.01 | Bid03/09/2024 | Ask03/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.08EUR | +0.33% | 3.08 Bid Size: 15,000 |
3.10 Ask Size: 15,000 |
CVS Health Corporati... | 91.24 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM7CGN |
Currency: | EUR |
Underlying: | CVS Health Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 91.24 USD |
Maturity: | Endless |
Issue date: | 22/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.67 |
Knock-out: | 91.24 |
Knock-out violated on: | - |
Distance to knock-out: | -31.0648 |
Distance to knock-out %: | -60.46% |
Distance to strike price: | -31.0648 |
Distance to strike price %: | -60.46% |
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 %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.06 |
---|---|
High: | 3.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.99% | ||
---|---|---|---|
1 Month | +5.12% | ||
3 Months | +7.32% | ||
YTD | +158.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.10 | 3.02 |
---|---|---|
1M High / 1M Low: | 3.24 | 2.91 |
6M High / 6M Low: | 3.52 | 1.13 |
High (YTD): | 29/05/2024 | 3.52 |
Low (YTD): | 05/01/2024 | 1.02 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.90% | |
Volatility 6M: | 117.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |