BVT Knock-Out HUM/ DE000VM57F63 /
| 2024-07-26 9:41:09 PM | Chg.-0.53 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.45EUR | -4.08% | - Bid Size: - |
- Ask Size: - |
Humana Inc | 526.66 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM57F6 |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 526.66 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.71 |
| Knock-out: | 526.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | -135.1531 |
| Distance to knock-out %: | -38.59% |
| Distance to strike price: | -135.1531 |
| Distance to strike price %: | -38.59% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.87 |
|---|---|
| High: | 12.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.49% | ||
|---|---|---|---|
| 1 Month | -20.90% | ||
| 3 Months | -39.30% | ||
| YTD | +102.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.20 | 12.89 |
|---|---|---|
| 1M High / 1M Low: | 15.74 | 11.54 |
| 6M High / 6M Low: | 20.99 | 11.54 |
| High (YTD): | 2024-04-30 | 20.99 |
| Low (YTD): | 2024-01-02 | 4.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.96% | |
| Volatility 6M: | 58.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
