BVT Knock-Out HUM/ DE000VV925Q3 /
| 2024-11-07 1:53:25 PM | Chg.-0.240 | Bid3:25:26 PM | Ask3:25:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.750EUR | -0.77% | 30.790 Bid Size: 400 |
31.020 Ask Size: 400 |
Humana Inc | 620.209 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV925Q |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 620.209 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.87 |
| Knock-out: | 601.566 |
| Knock-out violated on: | - |
| Distance to knock-out: | -294.9608 |
| Distance to knock-out %: | -111.06% |
| Distance to strike price: | -312.3325 |
| Distance to strike price %: | -117.60% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.670 |
|---|---|
| High: | 30.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.30% | ||
|---|---|---|---|
| 1 Month | -12.47% | ||
| 3 Months | +24.49% | ||
| YTD | +113.69% | ||
| 1 Year | +185.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.690 | 30.990 |
|---|---|---|
| 1M High / 1M Low: | 35.130 | 30.990 |
| 6M High / 6M Low: | 35.130 | 19.960 |
| High (YTD): | 2024-10-07 | 35.130 |
| Low (YTD): | 2024-01-04 | 13.460 |
| 52W High: | 2024-10-07 | 35.130 |
| 52W Low: | 2023-11-24 | 9.110 |
| Avg. price 1W: | 32.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.166 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.241 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.97% | |
| Volatility 6M: | 48.95% | |
| Volatility 1Y: | 69.30% | |
| Volatility 3Y: | - |
