BVT Knock-Out HUM/ DE000VV926G2 /
| 08/11/2024 21:40:35 | Chg.+0.11 | Bid21:54:59 | Ask21:54:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.96EUR | +0.37% | 30.06 Bid Size: 16,000 |
30.09 Ask Size: 16,000 |
Humana Inc | 609.597 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV926G |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 609.597 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.89 |
| Knock-out: | 591.272 |
| Knock-out violated on: | - |
| Distance to knock-out: | -281.6629 |
| Distance to knock-out %: | -105.87% |
| Distance to strike price: | -298.6374 |
| Distance to strike price %: | -112.26% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.84 |
|---|---|
| High: | 29.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.24% | ||
|---|---|---|---|
| 1 Month | -10.57% | ||
| 3 Months | +24.63% | ||
| YTD | +123.08% | ||
| 1 Year | +175.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.61 | 29.85 |
|---|---|---|
| 1M High / 1M Low: | 33.50 | 29.85 |
| 6M High / 6M Low: | 35.39 | 19.01 |
| High (YTD): | 02/10/2024 | 35.39 |
| Low (YTD): | 02/01/2024 | 12.33 |
| 52W High: | 02/10/2024 | 35.39 |
| 52W Low: | 23/11/2023 | 8.21 |
| Avg. price 1W: | 31.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.08% | |
| Volatility 6M: | 55.36% | |
| Volatility 1Y: | 73.41% | |
| Volatility 3Y: | - |
