BVT Knock-Out HUM/ DE000VV925Q3 /
| 04/10/2024 19:52:17 | Chg.+0.010 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.370EUR | +0.03% | - Bid Size: - |
- Ask Size: - |
Humana Inc | 620.011 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV925Q |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 620.011 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.63 |
| Knock-out: | 601.386 |
| Knock-out violated on: | - |
| Distance to knock-out: | -329.9204 |
| Distance to knock-out %: | -151.31% |
| Distance to strike price: | -346.8909 |
| Distance to strike price %: | -159.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.410 |
|---|---|
| High: | 34.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.49% | ||
|---|---|---|---|
| 1 Month | +49.18% | ||
| 3 Months | +47.32% | ||
| YTD | +138.85% | ||
| 1 Year | +183.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.370 | 26.860 |
|---|---|---|
| 1M High / 1M Low: | 34.370 | 23.040 |
| 6M High / 6M Low: | 34.370 | 19.960 |
| High (YTD): | 04/10/2024 | 34.370 |
| Low (YTD): | 04/01/2024 | 13.460 |
| 52W High: | 04/10/2024 | 34.370 |
| 52W Low: | 18/10/2023 | 8.680 |
| Avg. price 1W: | 31.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.204 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.181 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.63% | |
| Volatility 6M: | 48.60% | |
| Volatility 1Y: | 82.15% | |
| Volatility 3Y: | - |
