BVT Knock-Out HUM/ DE000VV925Q3 /
2024-07-26 9:42:03 PM | Chg.-0.56 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.91EUR | -2.61% | - Bid Size: - |
- Ask Size: - |
Humana Inc | 619.277 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV925Q |
Currency: | EUR |
Underlying: | Humana Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 619.277 USD |
Maturity: | Endless |
Issue date: | 2022-11-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.72 |
Knock-out: | 599.931 |
Knock-out violated on: | - |
Distance to knock-out: | -190.9596 |
Distance to knock-out %: | -52.80% |
Distance to strike price: | -208.7806 |
Distance to strike price %: | -57.73% |
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: | 21.31 |
---|---|
High: | 21.43 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.97% | ||
---|---|---|---|
1 Month | -13.06% | ||
3 Months | -28.07% | ||
YTD | +45.51% | ||
1 Year | +42.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.68 | 20.91 |
---|---|---|
1M High / 1M Low: | 24.05 | 19.98 |
6M High / 6M Low: | 29.55 | 19.98 |
High (YTD): | 2024-04-30 | 29.55 |
Low (YTD): | 2024-01-02 | 13.28 |
52W High: | 2024-04-30 | 29.55 |
52W Low: | 2023-10-16 | 8.80 |
Avg. price 1W: | 21.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 22.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 24.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 18.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.70% | |
Volatility 6M: | 38.63% | |
Volatility 1Y: | 81.22% | |
Volatility 3Y: | - |