BVT Knock-Out HUM/ DE000VV92915 /
| 30/10/2024 14:36:16 | Chg.- | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.70EUR | - | - Bid Size: - |
- Ask Size: - |
Humana Inc | 673.447 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV9291 |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 673.447 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.72 |
| Knock-out: | 653.059 |
| Knock-out violated on: | - |
| Distance to knock-out: | -342.9425 |
| Distance to knock-out %: | -129.13% |
| Distance to strike price: | -361.9402 |
| Distance to strike price %: | -136.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.37 |
|---|---|
| High: | 38.90 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.80% | ||
| 3 Months | +26.30% | ||
| YTD | +97.18% | ||
| 1 Year | +137.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 40.02 | 37.37 |
| 6M High / 6M Low: | 41.18 | 24.83 |
| High (YTD): | 02/10/2024 | 41.18 |
| Low (YTD): | 02/01/2024 | 18.09 |
| 52W High: | 02/10/2024 | 41.18 |
| 52W Low: | 23/11/2023 | 13.98 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 38.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.56% | |
| Volatility 6M: | 44.73% | |
| Volatility 1Y: | 53.66% | |
| Volatility 3Y: | - |
