BVT Knock-Out HUM/  DE000VD4H628  /

Stuttgart
2024-07-05  5:43:27 PM Chg.+0.26 Bid6:24:47 PM Ask6:24:38 PM Underlying Strike price Expiration date Option type
9.33EUR +2.87% 9.11
Bid Size: 13,000
-
Ask Size: -
Humana Inc 268.105 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD4H62
Currency: EUR
Underlying: Humana Inc
Type: Knock-out
Option type: Call
Strike price: 268.105 USD
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.70
Knock-out: 268.105
Knock-out violated on: -
Distance to knock-out: 87.6513
Distance to knock-out %: 26.11%
Distance to strike price: 87.6513
Distance to strike price %: 26.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.02
High: 9.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.04%
1 Month  
+5.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.13 9.07
1M High / 1M Low: 10.13 7.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.68
Avg. volume 1W:   0.00
Avg. price 1M:   8.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -