BVT Knock-Out CVS/ DE000VD5EMF4 /
| 2024-11-13 7:42:11 PM | Chg.-0.050 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | -3.91% | - Bid Size: - |
- Ask Size: - |
CVS HEALTH CORP. D... | 67.24 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5EMF |
| Currency: | EUR |
| Underlying: | CVS HEALTH CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.24 - |
| Maturity: | Endless |
| Issue date: | 2024-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.04 |
| Knock-out: | 67.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.2635 |
| Distance to knock-out %: | -31.90% |
| Distance to strike price: | -16.2635 |
| Distance to strike price %: | -31.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +151.02% | ||
|---|---|---|---|
| 1 Month | +1018.18% | ||
| 3 Months | +13.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.070 |
| 6M High / 6M Low: | 1.370 | 0.070 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.842 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.842 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,127.63% | |
| Volatility 6M: | 511.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
