BVT Knock-Out HUM/ DE000VU0N615 /
2024-07-26 9:42:29 PM | Chg.-0.57 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.01EUR | -3.24% | - Bid Size: - |
- Ask Size: - |
Humana Inc | 576.882 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU0N61 |
Currency: | EUR |
Underlying: | Humana Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 576.882 USD |
Maturity: | Endless |
Issue date: | 2022-12-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.12 |
Knock-out: | 558.86 |
Knock-out violated on: | - |
Distance to knock-out: | -153.1262 |
Distance to knock-out %: | -42.34% |
Distance to strike price: | -169.7276 |
Distance to strike price %: | -46.93% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.41 |
---|---|
High: | 17.53 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.47% | ||
---|---|---|---|
1 Month | -15.33% | ||
3 Months | -32.29% | ||
YTD | +60.78% | ||
1 Year | +57.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.77 | 17.01 |
---|---|---|
1M High / 1M Low: | 20.09 | 16.12 |
6M High / 6M Low: | 25.60 | 16.12 |
High (YTD): | 2024-04-30 | 25.60 |
Low (YTD): | 2024-01-02 | 9.46 |
52W High: | 2024-04-30 | 25.60 |
52W Low: | 2023-10-16 | 4.85 |
Avg. price 1W: | 17.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 20.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.83% | |
Volatility 6M: | 45.48% | |
Volatility 1Y: | 123.45% | |
Volatility 3Y: | - |