BVT Knock-Out HUM/ DE000VM57ET8 /
| 2024-11-07 4:53:27 PM | Chg.-0.210 | Bid5:00:35 PM | Ask5:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.470EUR | -0.89% | 23.560 Bid Size: 16,000 |
23.590 Ask Size: 16,000 |
Humana Inc | 541.65 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM57ET |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 541.65 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.13 |
| Knock-out: | 525.368 |
| Knock-out violated on: | - |
| Distance to knock-out: | -223.9587 |
| Distance to knock-out %: | -84.33% |
| Distance to strike price: | -239.1304 |
| Distance to strike price %: | -90.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.370 |
|---|---|
| High: | 23.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | -16.09% | ||
| 3 Months | +33.96% | ||
| YTD | +217.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.460 | 23.680 |
|---|---|---|
| 1M High / 1M Low: | 27.970 | 23.680 |
| 6M High / 6M Low: | 27.970 | 12.760 |
| High (YTD): | 2024-10-07 | 27.970 |
| Low (YTD): | 2024-01-04 | 6.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.985 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.97% | |
| Volatility 6M: | 69.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
