BVT Knock-Out HUM/ DE000VD1JL00 /
| 2024-07-04 4:46:31 PM | Chg.-0.11 | Bid8:00:14 PM | Ask8:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.81EUR | -1.23% | - Bid Size: - |
- Ask Size: - |
Humana Inc | 270.835 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1JL0 |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 270.835 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.84 |
| Knock-out: | 270.835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.2786 |
| Distance to knock-out %: | 25.36% |
| Distance to strike price: | 85.2786 |
| Distance to strike price %: | 25.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.67 |
|---|---|
| High: | 8.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.55% | ||
|---|---|---|---|
| 1 Month | +2.09% | ||
| 3 Months | +94.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.87 | 8.81 |
|---|---|---|
| 1M High / 1M Low: | 9.87 | 7.43 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.44 | |
| Avg. volume 1W: | 2 | |
| Avg. price 1M: | 8.41 | |
| Avg. volume 1M: | .45 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
