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BVT Knock-Out Humana Inc./  DE000VV92923  /

Frankfurt Zert./VONT
11/7/2024  1:45:39 PM Chg.-0.230 Bid3:12:59 PM Ask3:12:59 PM Underlying Strike price Expiration date Option type
33.740EUR -0.68% 33.770
Bid Size: 4,000		 33.940
Ask Size: 4,000		 Humana Inc 652.275 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VV9292
Currency: EUR
Underlying: Humana Inc
Type: Knock-out
Option type: Put
Strike price: 652.275 USD
Maturity: Endless
Issue date: 11/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.79
Knock-out: 632.667
Knock-out violated on: -
Distance to knock-out: -323.941
Distance to knock-out %: -121.97%
Distance to strike price: -342.2119
Distance to strike price %: -128.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.660
High: 33.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.33%
1 Month
  -11.30%
3 Months  
+22.29%
YTD  
+96.05%
1 Year  
+144.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.540 33.970
1M High / 1M Low: 38.040 33.970
6M High / 6M Low: 38.040 22.880
High (YTD): 10/7/2024 38.040
Low (YTD): 1/4/2024 16.340
52W High: 10/7/2024 38.040
52W Low: 11/24/2023 12.000
Avg. price 1W:   35.712
Avg. volume 1W:   0.000
Avg. price 1M:   36.242
Avg. volume 1M:   0.000
Avg. price 6M:   29.086
Avg. volume 6M:   0.000
Avg. price 1Y:   26.169
Avg. volume 1Y:   0.000
Volatility 1M:   27.50%
Volatility 6M:   43.22%
Volatility 1Y:   58.39%
Volatility 3Y:   -