BVT Knock-Out HUM/ DE000VV926G2 /
2024-07-26 9:42:04 PM | Chg.-0.56 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.94EUR | -2.73% | - Bid Size: - |
- Ask Size: - |
Humana Inc | 608.695 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV926G |
Currency: | EUR |
Underlying: | Humana Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 608.695 USD |
Maturity: | Endless |
Issue date: | 2022-11-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.73 |
Knock-out: | 589.68 |
Knock-out violated on: | - |
Distance to knock-out: | -193.2285 |
Distance to knock-out %: | -55.18% |
Distance to strike price: | -210.7516 |
Distance to strike price %: | -60.18% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.34 |
---|---|
High: | 20.46 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.06% | ||
---|---|---|---|
1 Month | -14.57% | ||
3 Months | -29.01% | ||
YTD | +48.47% | ||
1 Year | +46.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.70 | 20.36 |
---|---|---|
1M High / 1M Low: | 23.34 | 19.01 |
6M High / 6M Low: | 28.56 | 19.01 |
High (YTD): | 2024-04-30 | 28.56 |
Low (YTD): | 2024-01-02 | 12.33 |
52W High: | 2024-04-30 | 28.56 |
52W Low: | 2023-10-16 | 7.82 |
Avg. price 1W: | 20.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 21.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 23.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 17.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.26% | |
Volatility 6M: | 40.09% | |
Volatility 1Y: | 88.35% | |
Volatility 3Y: | - |