BVT Knock-Out HUM/  DE000VD625A5  /

Stuttgart
2024-07-26  9:45:05 PM Chg.+0.62 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.68EUR +15.27% -
Bid Size: -
-
Ask Size: -
Humana Inc 344.728 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD625A
Currency: EUR
Underlying: Humana Inc
Type: Knock-out
Option type: Call
Strike price: 344.728 USD
Maturity: Endless
Issue date: 2024-05-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.73
Knock-out: 344.728
Knock-out violated on: -
Distance to knock-out: 44.1259
Distance to knock-out %: 12.20%
Distance to strike price: 44.1259
Distance to strike price %: 12.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.04
High: 5.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.64%
1 Month  
+131.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.68 3.91
1M High / 1M Low: 5.52 2.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -