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: | -1.65 |
| Knock-out: | 599.931 |
| Knock-out violated on: | - |
| Distance to knock-out: | -202.6752 |
| Distance to knock-out %: | -57.88% |
| Distance to strike price: | -220.5033 |
| Distance to strike price %: | -62.97% |
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 | -14.06% | ||
| 3 Months | -28.07% | ||
| YTD | +45.51% | ||
| 1 Year | +43.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.68 | 21.33 |
|---|---|---|
| 1M High / 1M Low: | 24.33 | 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: | 21.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.10% | |
| Volatility 6M: | 38.56% | |
| Volatility 1Y: | 81.17% | |
| Volatility 3Y: | - |
