BVT Knock-Out HUM/ DE000VV926J6 /
| 2024-10-31 8:36:50 PM | Chg.+0.37 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.10EUR | +1.07% | - Bid Size: - |
- Ask Size: - |
Humana Inc | 641.39 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV926J |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 641.39 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.71 |
| Knock-out: | 621.967 |
| Knock-out violated on: | - |
| Distance to knock-out: | -328.7504 |
| Distance to knock-out %: | -134.70% |
| Distance to strike price: | -346.6381 |
| Distance to strike price %: | -142.03% |
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: | 34.61 |
|---|---|
| High: | 35.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | +20.70% | ||
| 3 Months | +35.00% | ||
| YTD | +115.73% | ||
| 1 Year | +225.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.50 | 34.73 |
|---|---|---|
| 1M High / 1M Low: | 38.27 | 29.08 |
| 6M High / 6M Low: | 38.27 | 21.91 |
| High (YTD): | 2024-10-02 | 38.27 |
| Low (YTD): | 2024-01-02 | 15.20 |
| 52W High: | 2024-10-02 | 38.27 |
| 52W Low: | 2023-10-31 | 10.80 |
| Avg. price 1W: | 35.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.26% | |
| Volatility 6M: | 49.25% | |
| Volatility 1Y: | 68.25% | |
| Volatility 3Y: | - |
