BVT Knock-Out HUM/ DE000VV93AL9 /
| 2024-06-05 1:44:27 PM | Chg.+0.01 | Bid2:35:51 PM | Ask2:35:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.90EUR | +0.04% | 24.89 Bid Size: 3,000 |
24.98 Ask Size: 3,000 |
Humana Inc | 630.713 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV93AL |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 630.713 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.33 |
| Knock-out: | 630.713 |
| Knock-out violated on: | - |
| Distance to knock-out: | -247.9776 |
| Distance to knock-out %: | -74.78% |
| Distance to strike price: | -247.9776 |
| Distance to strike price %: | -74.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.85 |
|---|---|
| High: | 24.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.81% | ||
|---|---|---|---|
| 1 Month | -13.84% | ||
| 3 Months | -7.50% | ||
| YTD | +60.54% | ||
| 1 Year | +168.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.72 | 24.55 |
|---|---|---|
| 1M High / 1M Low: | 28.98 | 24.55 |
| 6M High / 6M Low: | 30.74 | 11.82 |
| High (YTD): | 2024-04-30 | 30.74 |
| Low (YTD): | 2024-01-02 | 14.43 |
| 52W High: | 2024-04-30 | 30.74 |
| 52W Low: | 2023-06-05 | 9.29 |
| Avg. price 1W: | 25.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.81% | |
| Volatility 6M: | 63.17% | |
| Volatility 1Y: | 90.71% | |
| Volatility 3Y: | - |
