BVT Knock-Out HUM/ DE000VD29VP8 /
2024-08-29 9:39:21 PM | Chg.+0.13 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.40EUR | +1.27% | - Bid Size: - |
- Ask Size: - |
Humana Inc | 237.249 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD29VP |
Currency: | EUR |
Underlying: | Humana Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 237.249 USD |
Maturity: | Endless |
Issue date: | 2024-04-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.03 |
Knock-out: | 242.694 |
Knock-out violated on: | - |
Distance to knock-out: | 94.4546 |
Distance to knock-out %: | 30.21% |
Distance to strike price: | 99.3492 |
Distance to strike price %: | 31.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.44 |
---|---|
High: | 10.67 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.58% | ||
---|---|---|---|
1 Month | -33.20% | ||
3 Months | -3.70% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.47 | 10.27 |
---|---|---|
1M High / 1M Low: | 15.57 | 10.27 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 102.00% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |