BVT Knock-Out CVS/ DE000VM7C936 /
2024-07-29 6:44:10 PM | Chg.0.00 | Bid2024-07-29 | Ask2024-07-29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.99EUR | 0.00% | 2.99 Bid Size: 92,000 |
3.00 Ask Size: 92,000 |
CVS Health Corporati... | 93.35 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM7C93 |
Currency: | EUR |
Underlying: | CVS Health Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 93.35 USD |
Maturity: | Endless |
Issue date: | 2023-12-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.87 |
Knock-out: | 93.35 |
Knock-out violated on: | - |
Distance to knock-out: | -30.5634 |
Distance to knock-out %: | -55.12% |
Distance to strike price: | -30.5634 |
Distance to strike price %: | -55.12% |
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: | 2.95 |
---|---|
High: | 3.04 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.43% | ||
---|---|---|---|
1 Month | -8.84% | ||
3 Months | +21.05% | ||
YTD | +115.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.28 | 2.99 |
---|---|---|
1M High / 1M Low: | 3.45 | 2.98 |
6M High / 6M Low: | 3.73 | 1.34 |
High (YTD): | 2024-05-29 | 3.73 |
Low (YTD): | 2024-01-05 | 1.23 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.50% | |
Volatility 6M: | 108.03% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |