BVT Knock-Out CVS/ DE000VD5EL50 /
9/4/2024 4:43:38 PM | Chg.-0.190 | Bid4:55:30 PM | Ask4:55:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.590EUR | -24.36% | 0.580 Bid Size: 99,000 |
0.590 Ask Size: 99,000 |
CVS HEALTH CORP. D... | 65.82 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD5EL5 |
Currency: | EUR |
Underlying: | CVS HEALTH CORP. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 65.82 - |
Maturity: | Endless |
Issue date: | 5/3/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.74 |
Knock-out: | 65.82 |
Knock-out violated on: | - |
Distance to knock-out: | -13.8675 |
Distance to knock-out %: | -26.69% |
Distance to strike price: | -13.8675 |
Distance to strike price %: | -26.69% |
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 %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.780 |
---|---|
High: | 0.780 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -26.25% | ||
---|---|---|---|
1 Month | -3.28% | ||
3 Months | +7.27% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.800 | 0.770 |
---|---|---|
1M High / 1M Low: | 0.920 | 0.620 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.786 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.757 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 171.51% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |