BVT Put 55 CVS 20.12.2024/  DE000VD8GH51  /

Frankfurt Zert./VONT
2024-09-02  8:02:55 PM Chg.-0.020 Bid8:02:55 PM Ask8:02:55 PM Underlying Strike price Expiration date Option type
0.250EUR -7.41% -
Bid Size: -
-
Ask Size: -
CVS HEALTH CORP. D... 55.00 - 2024-12-20 Put
 

Master data

WKN: VD8GH5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 55.00 -
Maturity: 2024-12-20
Issue date: 2024-06-21
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -19.19
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.32
Implied volatility: -
Historic volatility: 0.27
Parity: 0.32
Time value: -0.05
Break-even: 52.30
Moneyness: 1.06
Premium: -0.01
Premium p.a.: -0.03
Spread abs.: 0.01
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: 0.250
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.68%
1 Month
  -24.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.218
1M High / 1M Low: 0.370 0.218
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -