BVT Knock-Out HUM/ DE000VV92923 /
2024-08-30 9:42:04 PM | Chg.-0.14 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.07EUR | -0.51% | - Bid Size: - |
- Ask Size: - |
Humana Inc | 652.413 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9292 |
Currency: | EUR |
Underlying: | Humana Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 652.413 USD |
Maturity: | Endless |
Issue date: | 2022-11-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.19 |
Knock-out: | 631.904 |
Knock-out violated on: | - |
Distance to knock-out: | -254.266 |
Distance to knock-out %: | -80.02% |
Distance to strike price: | -272.8308 |
Distance to strike price %: | -85.87% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 27.16 |
---|---|
High: | 27.26 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.63% | ||
---|---|---|---|
1 Month | +0.26% | ||
3 Months | -1.31% | ||
YTD | +57.11% | ||
1 Year | +58.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.21 | 26.77 |
---|---|---|
1M High / 1M Low: | 27.94 | 26.33 |
6M High / 6M Low: | 32.53 | 22.90 |
High (YTD): | 2024-04-30 | 32.53 |
Low (YTD): | 2024-01-02 | 16.17 |
52W High: | 2024-04-30 | 32.53 |
52W Low: | 2023-10-16 | 11.79 |
Avg. price 1W: | 27.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 27.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 27.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 22.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.17% | |
Volatility 6M: | 41.54% | |
Volatility 1Y: | 65.25% | |
Volatility 3Y: | - |