BVT Knock-Out CVS/ DE000VD2HKR3 /
| 2024-09-25 8:45:30 PM | Chg.-0.04 | Bid8:50:23 PM | Ask8:50:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | -1.61% | 2.43 Bid Size: 100,000 |
- Ask Size: - |
CVS HEALTH CORP. D... | 85.60 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2HKR |
| Currency: | EUR |
| Underlying: | CVS HEALTH CORP. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.60 - |
| Maturity: | Endless |
| Issue date: | 2024-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.09 |
| Knock-out: | 85.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.7277 |
| Distance to knock-out %: | -65.02% |
| Distance to strike price: | -33.7277 |
| Distance to strike price %: | -65.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.47 |
|---|---|
| High: | 2.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.41% | ||
|---|---|---|---|
| 1 Month | +1.24% | ||
| 3 Months | +2.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.53 | 2.45 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 2.40 |
| 6M High / 6M Low: | 2.99 | 0.61 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.18% | |
| Volatility 6M: | 176.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
