OverviewChartNewsTraderScreen

BVT Knock-Out Humana Inc./  DE000VV93AL9  /

Frankfurt Zert./VONT
11/7/2024  1:46:37 PM Chg.-0.220 Bid3:08:19 PM Ask3:08:19 PM Underlying Strike price Expiration date Option type
31.980EUR -0.68% 31.950
Bid Size: 4,000		 32.120
Ask Size: 4,000		 Humana Inc 632.434 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VV93AL
Currency: EUR
Underlying: Humana Inc
Type: Knock-out
Option type: Put
Strike price: 632.434 USD
Maturity: Endless
Issue date: 11/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.83
Knock-out: 632.434
Knock-out violated on: -
Distance to knock-out: -323.7239
Distance to knock-out %: -121.89%
Distance to strike price: -323.7239
Distance to strike price %: -121.89%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.910
High: 31.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.71%
1 Month
  -11.90%
3 Months  
+23.71%
YTD  
+106.46%
1 Year  
+168.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.780 32.200
1M High / 1M Low: 36.300 32.200
6M High / 6M Low: 36.300 21.140
High (YTD): 10/7/2024 36.300
Low (YTD): 1/4/2024 14.600
52W High: 10/7/2024 36.300
52W Low: 11/24/2023 10.160
Avg. price 1W:   33.958
Avg. volume 1W:   0.000
Avg. price 1M:   34.490
Avg. volume 1M:   0.000
Avg. price 6M:   27.346
Avg. volume 6M:   0.000
Avg. price 1Y:   24.415
Avg. volume 1Y:   0.000
Volatility 1M:   28.57%
Volatility 6M:   45.72%
Volatility 1Y:   64.13%
Volatility 3Y:   -