BVT Knock-Out Humana Inc.
/ DE000VU0P834
BVT Knock-Out Humana Inc./ DE000VU0P834 /
| 2024-11-07 2:04:07 PM |
Chg.-0.340 |
Bid5:01:10 PM |
Ask5:01:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.800EUR |
-1.30% |
25.920
Bid Size: 16,000 |
25.950
Ask Size: 16,000 |
Humana Inc |
567.065 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VU0P83 |
| Currency: |
EUR |
| Underlying: |
Humana Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
567.065 USD |
| Maturity: |
Endless |
| Issue date: |
2022-12-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.03 |
| Knock-out: |
550.019 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-246.9288 |
| Distance to knock-out %: |
-92.98% |
| Distance to strike price: |
-262.8124 |
| Distance to strike price %: |
-98.96% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.750 |
| High: |
25.800 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.54% |
| 1 Month |
|
|
-14.57% |
| 3 Months |
|
|
+29.26% |
| YTD |
|
|
+165.43% |
| 1 Year |
|
|
+341.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.790 |
26.140 |
| 1M High / 1M Low: |
30.200 |
26.140 |
| 6M High / 6M Low: |
30.200 |
15.110 |
| High (YTD): |
2024-10-07 |
30.200 |
| Low (YTD): |
2024-01-02 |
8.650 |
| 52W High: |
2024-10-07 |
30.200 |
| 52W Low: |
2023-11-24 |
4.330 |
| Avg. price 1W: |
|
27.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.386 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.90% |
| Volatility 6M: |
|
61.98% |
| Volatility 1Y: |
|
105.77% |
| Volatility 3Y: |
|
- |
