BVT Knock-Out HUM/ DE000VD48667 /
| 05/07/2024 18:38:52 | Chg.+0.05 | Bid19:34:22 | Ask19:34:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.16EUR | +0.45% | 11.23 Bid Size: 13,000 |
- Ask Size: - |
Humana Inc | 246.035 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD4866 |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 246.035 USD |
| Maturity: | Endless |
| Issue date: | 30/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 246.035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.0667 |
| Distance to knock-out %: | 32.20% |
| Distance to strike price: | 108.0667 |
| Distance to strike price %: | 32.20% |
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 %: | -0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.05 |
|---|---|
| High: | 11.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.31% | ||
|---|---|---|---|
| 1 Month | +2.39% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.18 | 11.11 |
|---|---|---|
| 1M High / 1M Low: | 12.18 | 9.74 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
