BVT Knock-Out Humana Inc./  DE000VU0P8S6  /

Frankfurt Zert./VONT
04/10/2024  19:52:06 Chg.-0.040 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
28.020EUR -0.14% -
Bid Size: -
-
Ask Size: -
Humana Inc 549.612 USD 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU0P8S
Currency: EUR
Underlying: Humana Inc
Type: Knock-out
Option type: Put
Strike price: 549.612 USD
Maturity: Endless
Issue date: 13/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.77
Knock-out: 549.612
Knock-out violated on: -
Distance to knock-out: -282.7457
Distance to knock-out %: -129.67%
Distance to strike price: -282.7457
Distance to strike price %: -129.67%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.090
High: 28.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.10%
1 Month  
+66.69%
3 Months  
+65.60%
YTD  
+243.80%
1 Year  
+410.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.060 20.640
1M High / 1M Low: 28.060 16.810
6M High / 6M Low: 28.060 13.570
High (YTD): 03/10/2024 28.060
Low (YTD): 04/01/2024 7.160
52W High: 03/10/2024 28.060
52W Low: 18/10/2023 2.110
Avg. price 1W:   25.464
Avg. volume 1W:   0.000
Avg. price 1M:   21.556
Avg. volume 1M:   0.000
Avg. price 6M:   18.831
Avg. volume 6M:   0.000
Avg. price 1Y:   14.794
Avg. volume 1Y:   0.000
Volatility 1M:   91.49%
Volatility 6M:   65.87%
Volatility 1Y:   203.46%
Volatility 3Y:   -