BVT Knock-Out CVS/ DE000VD5SN86 /
| 12/11/2024 21:45:27 | Chg.-0.120 | Bid21:51:39 | Ask21:51:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -19.05% | 0.500 Bid Size: 100,000 |
- Ask Size: - |
CVS Health Corporati... | 49.04 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5SN8 |
| Currency: | EUR |
| Underlying: | CVS Health Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.04 USD |
| Maturity: | Endless |
| Issue date: | 08/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.31 |
| Knock-out: | 49.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2927 |
| Distance to knock-out %: | 12.04% |
| Distance to strike price: | 6.2927 |
| Distance to strike price %: | 12.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | -69.09% | ||
| 3 Months | -26.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 0.560 |
| 6M High / 6M Low: | 1.710 | 0.530 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.966 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 462.36% | |
| Volatility 6M: | 236.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
