BVT Knock-Out HUM/ DE000VM8W2B5 /
| 2024-11-07 7:50:58 PM | Chg.+0.060 | Bid8:25:59 PM | Ask8:25:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.910EUR | +0.51% | 11.940 Bid Size: 16,000 |
11.970 Ask Size: 16,000 |
Humana Inc | 413.478 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM8W2B |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 413.478 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.27 |
| Knock-out: | 413.478 |
| Knock-out violated on: | - |
| Distance to knock-out: | -119.6985 |
| Distance to knock-out %: | -45.07% |
| Distance to strike price: | -119.6985 |
| Distance to strike price %: | -45.07% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.540 |
|---|---|
| High: | 11.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.24% | ||
|---|---|---|---|
| 1 Month | -27.25% | ||
| 3 Months | +102.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.770 | 11.850 |
|---|---|---|
| 1M High / 1M Low: | 16.370 | 11.850 |
| 6M High / 6M Low: | 16.370 | 1.020 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.338 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.76% | |
| Volatility 6M: | 510.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
