BVT Knock-Out HUM/ DE000VV925Q3 /
| 7/25/2024 7:53:04 PM | Chg.-0.540 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.080EUR | -2.50% | - Bid Size: - |
- Ask Size: - |
Humana Inc | 619.245 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV925Q |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 619.245 USD |
| Maturity: | Endless |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.65 |
| Knock-out: | 599.931 |
| Knock-out violated on: | - |
| Distance to knock-out: | -205.7584 |
| Distance to knock-out %: | -59.16% |
| Distance to strike price: | -223.5791 |
| Distance to strike price %: | -64.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.440 |
|---|---|
| High: | 21.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.74% | ||
|---|---|---|---|
| 1 Month | -13.99% | ||
| 3 Months | -26.32% | ||
| YTD | +46.49% | ||
| 1 Year | +45.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.620 | 20.720 |
|---|---|---|
| 1M High / 1M Low: | 24.510 | 19.960 |
| 6M High / 6M Low: | 29.400 | 19.960 |
| High (YTD): | 4/29/2024 | 29.400 |
| Low (YTD): | 1/4/2024 | 13.460 |
| 52W High: | 4/29/2024 | 29.400 |
| 52W Low: | 10/18/2023 | 8.680 |
| Avg. price 1W: | 21.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.432 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.761 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.552 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.04% | |
| Volatility 6M: | 39.57% | |
| Volatility 1Y: | 83.44% | |
| Volatility 3Y: | - |
