BVT Knock-Out HUM/ DE000VV92915 /
8/30/2024 8:42:28 AM | Chg.-0.05 | Bid8:59:50 AM | Ask8:59:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.07EUR | -0.17% | 29.07 Bid Size: 1,000 |
29.23 Ask Size: 1,000 |
Humana Inc | 673.579 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV9291 |
Currency: | EUR |
Underlying: | Humana Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 673.579 USD |
Maturity: | Endless |
Issue date: | 11/24/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.09 |
Knock-out: | 652.439 |
Knock-out violated on: | - |
Distance to knock-out: | -273.8721 |
Distance to knock-out %: | -87.61% |
Distance to strike price: | -292.8752 |
Distance to strike price %: | -93.69% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 29.07 |
---|---|
High: | 29.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.97% | ||
---|---|---|---|
1 Month | +16.09% | ||
3 Months | -2.84% | ||
YTD | +52.04% | ||
1 Year | +67.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 29.12 | 28.67 |
---|---|---|
1M High / 1M Low: | 29.88 | 25.04 |
6M High / 6M Low: | 34.50 | 24.83 |
High (YTD): | 4/30/2024 | 34.50 |
Low (YTD): | 1/2/2024 | 18.09 |
52W High: | 4/30/2024 | 34.50 |
52W Low: | 10/16/2023 | 13.77 |
Avg. price 1W: | 28.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 28.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 29.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 24.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.97% | |
Volatility 6M: | 38.79% | |
Volatility 1Y: | 58.96% | |
Volatility 3Y: | - |