BVT Knock-Out HUM/ DE000VM65449 /
| 11/7/2024 4:43:36 PM | Chg.-0.170 | Bid6:07:43 PM | Ask6:07:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.590EUR | -0.86% | 19.590 Bid Size: 16,000 |
19.620 Ask Size: 16,000 |
Humana Inc | 499.415 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6544 |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 499.415 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.36 |
| Knock-out: | 484.403 |
| Knock-out violated on: | - |
| Distance to knock-out: | -185.7871 |
| Distance to knock-out %: | -69.95% |
| Distance to strike price: | -199.7754 |
| Distance to strike price %: | -75.22% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.460 |
|---|---|
| High: | 19.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.79% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | +43.73% | ||
| YTD | +445.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.500 | 19.760 |
|---|---|---|
| 1M High / 1M Low: | 24.110 | 19.760 |
| 6M High / 6M Low: | 24.110 | 8.820 |
| High (YTD): | 10/7/2024 | 24.110 |
| Low (YTD): | 1/4/2024 | 2.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.112 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.02% | |
| Volatility 6M: | 91.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
