BVT Knock-Out HUM/ DE000VM6NSE2 /
| 2024-06-05 7:41:25 PM | Chg.+0.220 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.460EUR | +1.80% | - Bid Size: - |
- Ask Size: - |
Humana Inc | 493.732 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6NSE |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 493.732 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.67 |
| Knock-out: | 493.732 |
| Knock-out violated on: | - |
| Distance to knock-out: | -122.0962 |
| Distance to knock-out %: | -36.82% |
| Distance to strike price: | -122.0962 |
| Distance to strike price %: | -36.82% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.310 |
|---|---|
| High: | 12.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.95% | ||
|---|---|---|---|
| 1 Month | -22.94% | ||
| 3 Months | -12.13% | ||
| YTD | +288.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.480 | 12.180 |
|---|---|---|
| 1M High / 1M Low: | 16.270 | 12.180 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-02 | 18.020 |
| Low (YTD): | 2024-01-04 | 2.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.781 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
