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BVT Knock-Out Humana Inc./  DE000VU42C49  /

Frankfurt Zert./VONT
15/10/2024  10:16:50 Chg.-0.270 Bid10:16:50 Ask10:16:50 Underlying Strike price Expiration date Option type
40.030EUR -0.67% -
Bid Size: -		 -
Ask Size: -		 Humana Inc 703.135 - 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU42C4
Currency: EUR
Underlying: Humana Inc
Type: Knock-out
Option type: Put
Strike price: 703.135 -
Maturity: Endless
Issue date: 21/03/2023
Last trading day: 15/10/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.67
Knock-out: 703.135
Knock-out violated on: -
Distance to knock-out: -437.5505
Distance to knock-out %: -164.75%
Distance to strike price: -437.5505
Distance to strike price %: -164.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.030
High: 40.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.32%
3 Months  
+23.89%
YTD  
+83.62%
1 Year  
+117.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 42.730 40.030
6M High / 6M Low: 42.730 27.600
High (YTD): 07/10/2024 42.730
Low (YTD): 04/01/2024 20.990
52W High: 07/10/2024 42.730
52W Low: 24/11/2023 16.540
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   41.399
Avg. volume 1M:   0.000
Avg. price 6M:   32.855
Avg. volume 6M:   0.000
Avg. price 1Y:   30.224
Avg. volume 1Y:   0.000
Volatility 1M:   10.52%
Volatility 6M:   38.29%
Volatility 1Y:   48.60%
Volatility 3Y:   -