BVT Knock-Out HUM/ DE000VD5V634 /
2024-07-26 1:48:17 PM | Chg.+0.12 | Bid2:31:21 PM | Ask2:31:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.98EUR | +2.05% | 5.90 Bid Size: 3,000 |
- Ask Size: - |
Humana Inc | 325.186 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD5V63 |
Currency: | EUR |
Underlying: | Humana Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 325.186 USD |
Maturity: | Endless |
Issue date: | 2024-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.08 |
Knock-out: | 325.186 |
Knock-out violated on: | - |
Distance to knock-out: | 50.5133 |
Distance to knock-out %: | 14.42% |
Distance to strike price: | 50.5133 |
Distance to strike price %: | 14.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.84 |
---|---|
High: | 5.98 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.33% | ||
---|---|---|---|
1 Month | +64.74% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.00 | 5.72 |
---|---|---|
1M High / 1M Low: | 7.31 | 3.63 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 152.50% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |