BVT Knock-Out CVS/  DE000VD5ELW1  /

Frankfurt Zert./VONT
2024-11-14  10:23:31 AM Chg.+0.020 Bid11:29:06 AM Ask11:29:06 AM Underlying Strike price Expiration date Option type
0.510EUR +4.08% 0.510
Bid Size: 15,000
0.520
Ask Size: 15,000
CVS Health Corporati... 49.27 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD5ELW
Currency: EUR
Underlying: CVS Health Corporation
Type: Knock-out
Option type: Call
Strike price: 49.27 USD
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.27
Knock-out: 49.27
Knock-out violated on: -
Distance to knock-out: 4.8174
Distance to knock-out %: 9.36%
Distance to strike price: 4.8174
Distance to strike price %: 9.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -39.29%
1 Month
  -69.46%
3 Months
  -27.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.450
1M High / 1M Low: 1.670 0.450
6M High / 6M Low: 1.670 0.450
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.610
Avg. volume 1W:   0.000
Avg. price 1M:   0.853
Avg. volume 1M:   0.000
Avg. price 6M:   0.942
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   507.64%
Volatility 6M:   258.42%
Volatility 1Y:   -
Volatility 3Y:   -