BVT Knock-Out HUM/ DE000VM6H531 /
| 07/11/2024 16:43:33 | Chg.-0.190 | Bid17:42:28 | Ask17:42:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.540EUR | -0.87% | 21.640 Bid Size: 16,000 |
21.670 Ask Size: 16,000 |
Humana Inc | 520.564 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6H53 |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 520.564 USD |
| Maturity: | Endless |
| Issue date: | 07/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.24 |
| Knock-out: | 504.915 |
| Knock-out violated on: | - |
| Distance to knock-out: | -204.9004 |
| Distance to knock-out %: | -77.15% |
| Distance to strike price: | -219.4823 |
| Distance to strike price %: | -82.64% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.430 |
|---|---|
| High: | 21.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.91% | ||
|---|---|---|---|
| 1 Month | -17.28% | ||
| 3 Months | +38.43% | ||
| YTD | +293.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.440 | 21.730 |
|---|---|---|
| 1M High / 1M Low: | 26.040 | 21.730 |
| 6M High / 6M Low: | 26.040 | 10.770 |
| High (YTD): | 07/10/2024 | 26.040 |
| Low (YTD): | 04/01/2024 | 4.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.046 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.14% | |
| Volatility 6M: | 78.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
