BVT Knock-Out HUM/ DE000VV92543 /
| 11/8/2024 9:41:29 PM | Chg.+0.16 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.28EUR | +0.53% | - Bid Size: - |
- Ask Size: - |
Humana Inc | 611.633 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9254 |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 611.633 USD |
| Maturity: | Endless |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.88 |
| Knock-out: | 611.633 |
| Knock-out violated on: | - |
| Distance to knock-out: | -300.5234 |
| Distance to knock-out %: | -112.96% |
| Distance to strike price: | -300.5234 |
| Distance to strike price %: | -112.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.11 |
|---|---|
| High: | 30.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.00% | ||
|---|---|---|---|
| 1 Month | -10.01% | ||
| 3 Months | +25.49% | ||
| YTD | +121.83% | ||
| 1 Year | +184.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.87 | 30.12 |
|---|---|---|
| 1M High / 1M Low: | 33.65 | 30.12 |
| 6M High / 6M Low: | 35.64 | 19.27 |
| High (YTD): | 10/2/2024 | 35.64 |
| Low (YTD): | 1/2/2024 | 12.55 |
| 52W High: | 10/2/2024 | 35.64 |
| 52W Low: | 11/23/2023 | 8.35 |
| Avg. price 1W: | 31.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.99% | |
| Volatility 6M: | 54.33% | |
| Volatility 1Y: | 72.23% | |
| Volatility 3Y: | - |
