BVT Knock-Out HUM/ DE000VD4H610 /
2024-07-25 6:45:50 PM | Chg.+0.47 | Bid7:39:40 PM | Ask7:39:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.21EUR | +4.00% | 12.15 Bid Size: 12,000 |
- Ask Size: - |
Humana Inc | 262.189 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD4H61 |
Currency: | EUR |
Underlying: | Humana Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 262.189 USD |
Maturity: | Endless |
Issue date: | 2024-04-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.04 |
Knock-out: | 262.189 |
Knock-out violated on: | - |
Distance to knock-out: | 105.8692 |
Distance to knock-out %: | 30.44% |
Distance to strike price: | 105.8692 |
Distance to strike price %: | 30.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.51 |
---|---|
High: | 12.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.18% | ||
---|---|---|---|
1 Month | +33.59% | ||
3 Months | +138.48% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.77 | 11.53 |
---|---|---|
1M High / 1M Low: | 13.05 | 9.14 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 71.31% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |