BVT Knock-Out CVS/ DE000VD28AW0 /
| 2024-08-01 10:21:24 AM | Chg.+0.110 | Bid12:13:54 PM | Ask12:13:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.740EUR | +6.75% | 1.730 Bid Size: 15,000 |
1.760 Ask Size: 15,000 |
CVS HEALTH CORP. D... | 79.22 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD28AW |
| Currency: | EUR |
| Underlying: | CVS HEALTH CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.22 - |
| Maturity: | Endless |
| Issue date: | 2024-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.15 |
| Knock-out: | 79.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.4173 |
| Distance to knock-out %: | -41.96% |
| Distance to strike price: | -23.4173 |
| Distance to strike price %: | -41.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.740 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.94% | ||
|---|---|---|---|
| 1 Month | -12.56% | ||
| 3 Months | +55.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 2.170 | 1.490 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
