BVT Knock-Out HUM/ DE000VV92923 /
| 08/11/2024 21:41:29 | Chg.+0.20 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.99EUR | +0.59% | - Bid Size: - |
- Ask Size: - |
Humana Inc | 652.275 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9292 |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 652.275 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.79 |
| Knock-out: | 632.667 |
| Knock-out violated on: | - |
| Distance to knock-out: | -320.0072 |
| Distance to knock-out %: | -120.29% |
| Distance to strike price: | -338.1702 |
| Distance to strike price %: | -127.12% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.80 |
|---|---|
| High: | 33.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.21% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | +21.65% | ||
| YTD | +97.27% | ||
| 1 Year | +129.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.54 | 33.79 |
|---|---|---|
| 1M High / 1M Low: | 37.39 | 33.79 |
| 6M High / 6M Low: | 39.26 | 22.90 |
| High (YTD): | 02/10/2024 | 39.26 |
| Low (YTD): | 02/01/2024 | 16.17 |
| 52W High: | 02/10/2024 | 39.26 |
| 52W Low: | 23/11/2023 | 12.06 |
| Avg. price 1W: | 35.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 36.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.41% | |
| Volatility 6M: | 47.73% | |
| Volatility 1Y: | 58.35% | |
| Volatility 3Y: | - |
