BVT Knock-Out CVS/ DE000VD28AT6 /
2024-09-03 11:39:10 AM | Chg.+0.01 | Bid2024-09-03 | Ask2024-09-03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.73EUR | +0.58% | 1.73 Bid Size: 15,000 |
1.75 Ask Size: 15,000 |
CVS HEALTH CORP. D... | 76.33 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD28AT |
Currency: | EUR |
Underlying: | CVS HEALTH CORP. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 76.33 - |
Maturity: | Endless |
Issue date: | 2024-04-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.97 |
Knock-out: | 76.33 |
Knock-out violated on: | - |
Distance to knock-out: | -24.953 |
Distance to knock-out %: | -48.57% |
Distance to strike price: | -24.953 |
Distance to strike price %: | -48.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.72 |
---|---|
High: | 1.73 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.98% | ||
---|---|---|---|
1 Month | +10.90% | ||
3 Months | +13.82% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.74 | 1.68 |
---|---|---|
1M High / 1M Low: | 1.89 | 1.56 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.31% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |