BVT Knock-Out HUM/ DE000VM8ULN9 /
| 11/7/2024 5:44:44 PM | Chg.-0.02 | Bid5:47:14 PM | Ask5:47:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.88EUR | -0.14% | 13.84 Bid Size: 16,000 |
13.87 Ask Size: 16,000 |
Humana Inc | 436.855 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM8ULN |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 436.855 USD |
| Maturity: | Endless |
| Issue date: | 1/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.93 |
| Knock-out: | 423.723 |
| Knock-out violated on: | - |
| Distance to knock-out: | -129.2449 |
| Distance to knock-out %: | -48.66% |
| Distance to strike price: | -141.4814 |
| Distance to strike price %: | -53.27% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.79 |
|---|---|
| High: | 13.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.74% | ||
|---|---|---|---|
| 1 Month | -24.77% | ||
| 3 Months | +67.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.75 | 13.90 |
|---|---|---|
| 1M High / 1M Low: | 18.45 | 13.90 |
| 6M High / 6M Low: | 19.77 | 3.20 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.55% | |
| Volatility 6M: | 218.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
