BVT Knock-Out HUM/  DE000VM57F30  /

Frankfurt Zert./VONT
8/29/2024  8:00:57 PM Chg.-0.130 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
15.270EUR -0.84% -
Bid Size: -
-
Ask Size: -
Humana Inc 519.466 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM57F3
Currency: EUR
Underlying: Humana Inc
Type: Knock-out
Option type: Put
Strike price: 519.466 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.08
Knock-out: 519.466
Knock-out violated on: -
Distance to knock-out: -154.3404
Distance to knock-out %: -49.37%
Distance to strike price: -154.3404
Distance to strike price %: -49.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.050
High: 15.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month  
+41.78%
3 Months
  -1.99%
YTD  
+178.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.400 15.000
1M High / 1M Low: 15.780 10.770
6M High / 6M Low: 20.100 10.770
High (YTD): 4/29/2024 20.100
Low (YTD): 1/2/2024 4.390
52W High: - -
52W Low: - -
Avg. price 1W:   15.166
Avg. volume 1W:   0.000
Avg. price 1M:   14.947
Avg. volume 1M:   0.000
Avg. price 6M:   15.646
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.22%
Volatility 6M:   75.01%
Volatility 1Y:   -
Volatility 3Y:   -