BVT Knock-Out HUM/ DE000VU0HXW9 /
| 04/10/2024 21:36:35 | Chg.+0.18 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.21EUR | +0.43% | - Bid Size: - |
- Ask Size: - |
Humana Inc | 704.813 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0HXW |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 704.813 USD |
| Maturity: | Endless |
| Issue date: | 06/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.52 |
| Knock-out: | 683.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | -404.8674 |
| Distance to knock-out %: | -185.68% |
| Distance to strike price: | -424.1596 |
| Distance to strike price %: | -194.53% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 42.10 |
|---|---|
| High: | 42.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.75% | ||
|---|---|---|---|
| 1 Month | +36.91% | ||
| 3 Months | +36.07% | ||
| YTD | +92.56% | ||
| 1 Year | +111.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.02 | 34.79 |
|---|---|---|
| 1M High / 1M Low: | 44.02 | 30.83 |
| 6M High / 6M Low: | 44.02 | 27.60 |
| High (YTD): | 02/10/2024 | 44.02 |
| Low (YTD): | 02/01/2024 | 20.93 |
| 52W High: | 02/10/2024 | 44.02 |
| 52W Low: | 31/10/2023 | 16.64 |
| Avg. price 1W: | 40.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.35% | |
| Volatility 6M: | 42.29% | |
| Volatility 1Y: | 53.81% | |
| Volatility 3Y: | - |
