BVT Put 60 CVS 20.12.2024/  DE000VD3VY98  /

Frankfurt Zert./VONT
2024-11-12  7:56:58 PM Chg.+0.160 Bid9:56:46 PM Ask9:56:46 PM Underlying Strike price Expiration date Option type
0.590EUR +37.21% -
Bid Size: -
-
Ask Size: -
CVS HEALTH CORP. D... 60.00 - 2024-12-20 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: 2024-12-20
Issue date: 2024-04-11
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.90
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.77
Implied volatility: -
Historic volatility: 0.31
Parity: 0.77
Time value: -0.33
Break-even: 55.60
Moneyness: 1.15
Premium: -0.06
Premium p.a.: -0.46
Spread abs.: 0.01
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.590
Low: 0.420
Previous Close: 0.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+379.67%
3 Months
  -3.28%
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:   0.365
Avg. volume 1W:   0.000
Avg. price 1M:   0.366
Avg. volume 1M:   0.000
Avg. price 6M:   0.461
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   698.00%
Volatility 6M:   321.08%
Volatility 1Y:   -
Volatility 3Y:   -