BVT Knock-Out CVS/ DE000VM77GC7 /
2024-09-03 11:41:48 AM | Chg.+0.01 | Bid2024-09-03 | Ask2024-09-03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.16EUR | +0.47% | 2.16 Bid Size: 15,000 |
2.18 Ask Size: 15,000 |
CVS Health Corporati... | 81.04 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM77GC |
Currency: | EUR |
Underlying: | CVS Health Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 81.04 USD |
Maturity: | Endless |
Issue date: | 2024-01-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.38 |
Knock-out: | 81.04 |
Knock-out violated on: | - |
Distance to knock-out: | -21.8483 |
Distance to knock-out %: | -42.53% |
Distance to strike price: | -21.8483 |
Distance to strike price %: | -42.53% |
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 %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.14 |
---|---|
High: | 2.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.86% | ||
---|---|---|---|
1 Month | +8.54% | ||
3 Months | +11.34% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.17 | 2.10 |
---|---|---|
1M High / 1M Low: | 2.31 | 1.99 |
6M High / 6M Low: | 2.58 | 0.19 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.28% | |
Volatility 6M: | 443.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |