BVT Put 360 HUM 20.12.2024
/ DE000VD6DH07
BVT Put 360 HUM 20.12.2024/ DE000VD6DH07 /
| 2024-11-07 12:52:55 PM |
Chg.-2.23 |
Bid2:03:44 PM |
Ask2:03:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.55EUR |
-25.40% |
6.57
Bid Size: 5,000 |
6.73
Ask Size: 5,000 |
Humana Inc |
360.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD6DH0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Humana Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-20 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.12 |
| Intrinsic value: |
9.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
9.12 |
| Time value: |
-2.42 |
| Break-even: |
293.00 |
| Moneyness: |
1.34 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.55 |
| Spread abs.: |
0.03 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.44 |
| High: |
6.55 |
| Low: |
6.44 |
| Previous Close: |
8.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.40% |
| 1 Month |
|
|
-40.35% |
| 3 Months |
|
|
+136.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.56 |
8.78 |
| 1M High / 1M Low: |
11.15 |
7.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
