BVT Knock-Out HUM/ DE000VM65449 /
| 2024-10-31 8:36:55 PM | Chg.+0.38 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.04EUR | +1.75% | - Bid Size: - |
- Ask Size: - |
Humana Inc | 499.38 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6544 |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 499.38 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.14 |
| Knock-out: | 484.258 |
| Knock-out violated on: | - |
| Distance to knock-out: | -201.9266 |
| Distance to knock-out %: | -82.74% |
| Distance to strike price: | -215.8533 |
| Distance to strike price %: | -88.45% |
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: | 21.55 |
|---|---|
| High: | 22.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | +12.16% | ||
| 3 Months | +67.60% | ||
| YTD | +510.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.37 | 21.66 |
|---|---|---|
| 1M High / 1M Low: | 25.43 | 19.65 |
| 6M High / 6M Low: | 25.43 | 8.96 |
| High (YTD): | 2024-10-02 | 25.43 |
| Low (YTD): | 2024-01-02 | 2.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.06% | |
| Volatility 6M: | 97.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
