BVT Knock-Out HUM/ DE000VC47VZ1 /
| 07/11/2024 17:43:09 | Chg.-0.18 | Bid18:11:25 | Ask18:11:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.71EUR | -1.65% | 10.79 Bid Size: 16,000 |
10.82 Ask Size: 16,000 |
Humana Inc | 173.912 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC47VZ |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.912 USD |
| Maturity: | Endless |
| Issue date: | 04/10/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 173.912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.5316 |
| Distance to knock-out %: | 38.98% |
| Distance to strike price: | 103.5316 |
| Distance to strike price %: | 38.98% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.78 |
|---|---|
| High: | 10.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.73% | ||
|---|---|---|---|
| 1 Month | +84.34% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.89 | 7.65 |
|---|---|---|
| 1M High / 1M Low: | 10.89 | 5.81 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
