BVT Knock-Out HUM/ DE000VU0N615 /
| 26/07/2024 21:42:29 | Chg.-0.57 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.01EUR | -3.24% | - Bid Size: - |
- Ask Size: - |
Humana Inc | 576.882 USD | 31/12/2078 | 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: | 12/12/2022 |
| Last trading day: | 31/12/2078 |
| 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): | 30/04/2024 | 25.60 |
| Low (YTD): | 02/01/2024 | 9.46 |
| 52W High: | 30/04/2024 | 25.60 |
| 52W Low: | 16/10/2023 | 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: | - |
