BVT Knock-Out CVS/ DE000VM7VB76 /
2024-09-03 11:39:51 AM | Chg.+0.01 | Bid2024-09-03 | Ask2024-09-03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.42EUR | +0.29% | 3.42 Bid Size: 15,000 |
3.44 Ask Size: 15,000 |
CVS Health Corporati... | 94.98 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM7VB7 |
Currency: | EUR |
Underlying: | CVS Health Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 94.98 USD |
Maturity: | Endless |
Issue date: | 2024-01-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.51 |
Knock-out: | 94.98 |
Knock-out violated on: | - |
Distance to knock-out: | -34.4441 |
Distance to knock-out %: | -67.04% |
Distance to strike price: | -34.4441 |
Distance to strike price %: | -67.04% |
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 %: | 0.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.40 |
---|---|
High: | 3.42 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.40% | ||
---|---|---|---|
1 Month | +4.59% | ||
3 Months | +6.21% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.43 | 3.34 |
---|---|---|
1M High / 1M Low: | 3.59 | 3.24 |
6M High / 6M Low: | 3.86 | 1.47 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.86% | |
Volatility 6M: | 97.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |