BVT Knock-Out HUM/ DE000VM57ET8 /
| 6/5/2024 7:51:49 PM | Chg.+0.230 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.710EUR | +1.40% | - Bid Size: - |
- Ask Size: - |
Humana Inc | 540.457 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM57ET |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 540.457 USD |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.99 |
| Knock-out: | 524.189 |
| Knock-out violated on: | - |
| Distance to knock-out: | -150.0852 |
| Distance to knock-out %: | -45.26% |
| Distance to strike price: | -165.035 |
| Distance to strike price %: | -49.77% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.570 |
|---|---|
| High: | 16.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.73% | ||
|---|---|---|---|
| 1 Month | -18.80% | ||
| 3 Months | -8.24% | ||
| YTD | +126.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.540 | 16.390 |
|---|---|---|
| 1M High / 1M Low: | 20.580 | 16.390 |
| 6M High / 6M Low: | 22.130 | 4.660 |
| High (YTD): | 4/29/2024 | 22.130 |
| Low (YTD): | 1/4/2024 | 6.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.62% | |
| Volatility 6M: | 131.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
