BVT Knock-Out HUM/ DE000VU0N6P8 /
| 2024-11-07 5:03:42 PM | Chg.-0.150 | Bid6:27:41 PM | Ask6:27:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.410EUR | -0.59% | 25.410 Bid Size: 16,000 |
25.440 Ask Size: 16,000 |
Humana Inc | 560.093 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0N6P |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 560.093 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.05 |
| Knock-out: | 560.093 |
| Knock-out violated on: | - |
| Distance to knock-out: | -256.3158 |
| Distance to knock-out %: | -96.51% |
| Distance to strike price: | -256.3158 |
| Distance to strike price %: | -96.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.180 |
|---|---|
| High: | 25.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.07% | ||
|---|---|---|---|
| 1 Month | -14.24% | ||
| 3 Months | +31.05% | ||
| YTD | +177.70% | ||
| 1 Year | +392.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.220 | 25.560 |
|---|---|---|
| 1M High / 1M Low: | 29.630 | 25.560 |
| 6M High / 6M Low: | 29.630 | 14.540 |
| High (YTD): | 2024-10-07 | 29.630 |
| Low (YTD): | 2024-01-02 | 8.010 |
| 52W High: | 2024-10-07 | 29.630 |
| 52W Low: | 2023-11-24 | 3.650 |
| Avg. price 1W: | 27.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.856 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.743 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.809 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.47% | |
| Volatility 6M: | 63.78% | |
| Volatility 1Y: | 116.76% | |
| Volatility 3Y: | - |
