BVT Knock-Out HUM/  DE000VD5VEY6  /

EUWAX
2024-07-26  9:42:31 PM Chg.+0.56 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.83EUR +8.93% -
Bid Size: -
-
Ask Size: -
Humana Inc 320.345 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD5VEY
Currency: EUR
Underlying: Humana Inc
Type: Knock-out
Option type: Call
Strike price: 320.345 USD
Maturity: Endless
Issue date: 2024-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.71
Knock-out: 328.017
Knock-out violated on: -
Distance to knock-out: 47.9044
Distance to knock-out %: 13.68%
Distance to strike price: 54.9745
Distance to strike price %: 15.70%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.16
High: 7.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.05%
1 Month  
+69.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.40 6.10
1M High / 1M Low: 7.58 4.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.27
Avg. volume 1W:   0.00
Avg. price 1M:   5.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -