BVT Put 60 CVS 20.12.2024/  DE000VD3VY98  /

Frankfurt Zert./VONT
08/11/2024  19:54:28 Chg.+0.130 Bid21:59:19 Ask21:59:19 Underlying Strike price Expiration date Option type
0.420EUR +44.83% -
Bid Size: -
-
Ask Size: -
CVS HEALTH CORP. D... 60.00 - 20/12/2024 Put
 

Master data

WKN: VD3VY9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 20/12/2024
Issue date: 11/04/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.27
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.82
Implied volatility: -
Historic volatility: 0.31
Parity: 0.82
Time value: -0.36
Break-even: 55.40
Moneyness: 1.16
Premium: -0.07
Premium p.a.: -0.47
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.420
Low: 0.330
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+223.08%
3 Months
  -22.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.115
1M High / 1M Low: 0.570 0.112
6M High / 6M Low: 0.820 0.112
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.389
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   0.000
Avg. price 6M:   0.462
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   688.04%
Volatility 6M:   321.26%
Volatility 1Y:   -
Volatility 3Y:   -