BVT Knock-Out HUM/ DE000VM57F63 /
| 11/8/2024 9:39:02 PM | Chg.0.00 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.32EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Humana Inc | 527.321 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM57F6 |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 527.321 USD |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.19 |
| Knock-out: | 527.321 |
| Knock-out violated on: | - |
| Distance to knock-out: | -222.4249 |
| Distance to knock-out %: | -83.61% |
| Distance to strike price: | -222.4249 |
| Distance to strike price %: | -83.61% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.28 |
|---|---|
| High: | 22.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -14.42% | ||
| 3 Months | +34.54% | ||
| YTD | +263.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.11 | 22.32 |
|---|---|---|
| 1M High / 1M Low: | 26.08 | 22.32 |
| 6M High / 6M Low: | 28.01 | 11.54 |
| High (YTD): | 10/2/2024 | 28.01 |
| Low (YTD): | 1/2/2024 | 4.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.65% | |
| Volatility 6M: | 82.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
