BVT Knock-Out HUM/ DE000VC47VV0 /
| 07/11/2024 17:43:09 | Chg.-0.18 | Bid18:13:21 | Ask18:13:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.46EUR | -1.55% | 11.53 Bid Size: 16,000 |
11.56 Ask Size: 16,000 |
Humana Inc | 165.839 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC47VV |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.839 USD |
| Maturity: | Endless |
| Issue date: | 04/10/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 165.839 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.0541 |
| Distance to knock-out %: | 41.82% |
| Distance to strike price: | 111.0541 |
| Distance to strike price %: | 41.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.53 |
|---|---|
| High: | 11.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.20% | ||
|---|---|---|---|
| 1 Month | +75.23% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.64 | 8.39 |
|---|---|---|
| 1M High / 1M Low: | 11.64 | 6.54 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
