BVT Knock-Out HUM/ DE000VV92923 /
| 10/4/2024 9:42:34 PM | Chg.+0.19 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.44EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
Humana Inc | 652.066 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9292 |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 652.066 USD |
| Maturity: | Endless |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.58 |
| Knock-out: | 632.478 |
| Knock-out violated on: | - |
| Distance to knock-out: | -358.2504 |
| Distance to knock-out %: | -164.30% |
| Distance to strike price: | -376.0983 |
| Distance to strike price %: | -172.49% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.31 |
|---|---|
| High: | 37.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.01% | ||
|---|---|---|---|
| 1 Month | +40.86% | ||
| 3 Months | +43.06% | ||
| YTD | +117.30% | ||
| 1 Year | +165.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.26 | 30.05 |
|---|---|---|
| 1M High / 1M Low: | 39.26 | 26.57 |
| 6M High / 6M Low: | 39.26 | 22.90 |
| High (YTD): | 10/2/2024 | 39.26 |
| Low (YTD): | 1/2/2024 | 16.17 |
| 52W High: | 10/2/2024 | 39.26 |
| 52W Low: | 10/16/2023 | 11.79 |
| Avg. price 1W: | 35.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.10% | |
| Volatility 6M: | 49.18% | |
| Volatility 1Y: | 67.38% | |
| Volatility 3Y: | - |
