BVT Knock-Out HUM/ DE000VU42C49 /
| 04/10/2024 21:37:30 | Chg.+0.18 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.11EUR | +0.43% | - Bid Size: - |
- Ask Size: - |
Humana Inc | 703.063 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42C4 |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 703.063 USD |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.52 |
| Knock-out: | 703.063 |
| Knock-out violated on: | - |
| Distance to knock-out: | -422.565 |
| Distance to knock-out %: | -193.80% |
| Distance to strike price: | -422.565 |
| Distance to strike price %: | -193.80% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.99 |
|---|---|
| High: | 42.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.71% | ||
|---|---|---|---|
| 1 Month | +34.58% | ||
| 3 Months | +36.15% | ||
| YTD | +93.17% | ||
| 1 Year | +124.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.94 | 34.71 |
|---|---|---|
| 1M High / 1M Low: | 43.94 | 31.28 |
| 6M High / 6M Low: | 43.94 | 27.29 |
| High (YTD): | 02/10/2024 | 43.94 |
| Low (YTD): | 02/01/2024 | 20.80 |
| 52W High: | 02/10/2024 | 43.94 |
| 52W Low: | 31/10/2023 | 16.42 |
| Avg. price 1W: | 40.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.99% | |
| Volatility 6M: | 42.52% | |
| Volatility 1Y: | 53.97% | |
| Volatility 3Y: | - |
