BVT Knock-Out HUM/ DE000VU0N615 /
| 30/08/2024 21:42:37 | Chg.-0.16 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.33EUR | -0.78% | - Bid Size: - |
- Ask Size: - |
Humana Inc | 577.913 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: | 577.913 USD |
| Maturity: | Endless |
| Issue date: | 12/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.58 |
| Knock-out: | 559.747 |
| Knock-out violated on: | - |
| Distance to knock-out: | -188.9493 |
| Distance to knock-out %: | -59.47% |
| Distance to strike price: | -205.3932 |
| Distance to strike price %: | -64.64% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.43 |
|---|---|
| High: | 20.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | +0.99% | ||
| 3 Months | -1.21% | ||
| YTD | +92.16% | ||
| 1 Year | +98.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.49 | 20.11 |
|---|---|---|
| 1M High / 1M Low: | 21.15 | 19.68 |
| 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: | 20.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.68% | |
| Volatility 6M: | 56.15% | |
| Volatility 1Y: | 121.45% | |
| Volatility 3Y: | - |
