BVT Knock-Out HUM/ DE000VU0N615 /
| 2024-06-05 9:42:33 PM | Chg.+0.02 | Bid9:48:01 PM | Ask9:48:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.84EUR | +0.10% | 19.88 Bid Size: 13,000 |
19.92 Ask Size: 13,000 |
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: | 19.78 |
|---|---|
| High: | 20.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.23% | ||
|---|---|---|---|
| 1 Month | -16.60% | ||
| 3 Months | -9.28% | ||
| YTD | +87.52% | ||
| 1 Year | +369.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.62 | 19.49 |
|---|---|---|
| 1M High / 1M Low: | 23.88 | 19.49 |
| 6M High / 6M Low: | 25.60 | 6.78 |
| High (YTD): | 2024-04-30 | 25.60 |
| Low (YTD): | 2024-01-02 | 9.46 |
| 52W High: | 2024-04-30 | 25.60 |
| 52W Low: | 2023-06-05 | 4.23 |
| Avg. price 1W: | 20.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.59% | |
| Volatility 6M: | 88.95% | |
| Volatility 1Y: | 156.86% | |
| Volatility 3Y: | - |
