BVT Knock-Out HUM/ DE000VU0N615 /
| 2024-06-05 8:03:31 PM | Chg.+0.260 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.980EUR | +1.32% | - Bid Size: - |
- Ask Size: - |
Humana Inc | 576.271 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU0N61 |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 576.271 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.66 |
| Knock-out: | 558.925 |
| Knock-out violated on: | - |
| Distance to knock-out: | -182.0066 |
| Distance to knock-out %: | -54.88% |
| Distance to strike price: | -197.947 |
| Distance to strike price %: | -59.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.840 |
|---|---|
| High: | 19.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.31% | ||
|---|---|---|---|
| 1 Month | -16.33% | ||
| 3 Months | -7.03% | ||
| YTD | +87.25% | ||
| 1 Year | +243.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.880 | 19.680 |
|---|---|---|
| 1M High / 1M Low: | 23.880 | 19.680 |
| 6M High / 6M Low: | 25.460 | 7.940 |
| High (YTD): | 2024-04-29 | 25.460 |
| Low (YTD): | 2024-01-02 | 9.610 |
| 52W High: | 2024-04-29 | 25.460 |
| 52W Low: | 2023-10-18 | 4.760 |
| Avg. price 1W: | 20.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.262 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.428 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.41% | |
| Volatility 6M: | 95.10% | |
| Volatility 1Y: | 176.42% | |
| Volatility 3Y: | - |
