BVT Knock-Out CVS/ DE000VD5EL84 /
14/08/2024 20:00:47 | Chg.-0.020 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.970EUR | -2.02% | - Bid Size: - |
- Ask Size: - |
CVS HEALTH CORP. D... | 66.75 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD5EL8 |
Currency: | EUR |
Underlying: | CVS HEALTH CORP. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 66.75 - |
Maturity: | Endless |
Issue date: | 03/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.03 |
Knock-out: | 66.75 |
Knock-out violated on: | - |
Distance to knock-out: | -16.0043 |
Distance to knock-out %: | -31.54% |
Distance to strike price: | -16.0043 |
Distance to strike price %: | -31.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.970 |
---|---|
High: | 0.980 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.12% | ||
---|---|---|---|
1 Month | +19.75% | ||
3 Months | -8.49% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.000 | 0.850 |
---|---|---|
1M High / 1M Low: | 1.000 | 0.330 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.938 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.735 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 288.48% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |