BVT Knock-Out HUM/ DE000VD4H628 /
| 8/30/2024 11:46:17 AM | Chg.+0.04 | Bid1:33:20 PM | Ask1:33:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.35EUR | +0.55% | 7.42 Bid Size: 3,000 |
- Ask Size: - |
Humana Inc | 271.748 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD4H62 |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 271.748 USD |
| Maturity: | Endless |
| Issue date: | 4/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.34 |
| Knock-out: | 271.748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.2825 |
| Distance to knock-out %: | 21.28% |
| Distance to strike price: | 66.2825 |
| Distance to strike price %: | 21.28% |
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 %: | -0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.34 |
|---|---|
| High: | 7.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | -41.43% | ||
| 3 Months | -5.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.46 | 7.28 |
|---|---|---|
| 1M High / 1M Low: | 12.55 | 7.08 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
