BVT Knock-Out HUM/ DE000VV929Z6 /
| 2024-10-30 2:36:17 PM | Chg.- | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.84EUR | - | - Bid Size: - |
- Ask Size: - |
Humana Inc | 663.26 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV929Z |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 663.26 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2024-10-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.67 |
| Knock-out: | 663.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -366.7793 |
| Distance to knock-out %: | -150.29% |
| Distance to strike price: | -366.7793 |
| Distance to strike price %: | -150.29% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.50 |
|---|---|
| High: | 38.03 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -1.66% | ||
|---|---|---|---|
| 1 Month | +18.34% | ||
| 3 Months | +31.20% | ||
| YTD | +101.75% | ||
| 1 Year | +188.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.60 | 36.84 |
|---|---|---|
| 1M High / 1M Low: | 40.30 | 31.13 |
| 6M High / 6M Low: | 40.30 | 23.98 |
| High (YTD): | 2024-10-02 | 40.30 |
| Low (YTD): | 2024-01-02 | 17.21 |
| 52W High: | 2024-10-02 | 40.30 |
| 52W Low: | 2023-10-31 | 12.78 |
| Avg. price 1W: | 37.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.34% | |
| Volatility 6M: | 45.67% | |
| Volatility 1Y: | 61.35% | |
| Volatility 3Y: | - |
