BVT Knock-Out HUM/ DE000VM87F18 /
2024-06-05 7:51:28 PM | Chg.-0.180 | Bid8:57:22 AM | Ask8:57:22 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.590EUR | -3.12% | 5.600 Bid Size: 2,000 |
5.770 Ask Size: 2,000 |
Humana Inc | 301.014 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM87F1 |
Currency: | EUR |
Underlying: | Humana Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 301.014 USD |
Maturity: | Endless |
Issue date: | 2024-01-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.81 |
Knock-out: | 301.014 |
Knock-out violated on: | - |
Distance to knock-out: | 55.0059 |
Distance to knock-out %: | 16.59% |
Distance to strike price: | 55.0059 |
Distance to strike price %: | 16.59% |
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 %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.650 |
---|---|
High: | 5.760 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +15.98% | ||
---|---|---|---|
1 Month | +178.11% | ||
3 Months | +28.21% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.870 | 4.820 |
---|---|---|
1M High / 1M Low: | 5.870 | 2.010 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.398 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.438 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 198.08% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |