BVT Knock-Out HUM/ DE000VD2YPA3 /
| 2024-09-23 8:44:59 PM | Chg.-0.23 | Bid9:39:08 PM | Ask9:38:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.62EUR | -2.12% | 10.55 Bid Size: 16,000 |
- Ask Size: - |
Humana Inc | 429.567 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2YPA |
| Currency: | EUR |
| Underlying: | Humana Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 429.567 - |
| Maturity: | Endless |
| Issue date: | 2024-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.56 |
| Knock-out: | 429.567 |
| Knock-out violated on: | - |
| Distance to knock-out: | -152.6667 |
| Distance to knock-out %: | -55.13% |
| Distance to strike price: | -152.6667 |
| Distance to strike price %: | -55.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.85 |
|---|---|
| High: | 10.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.95% | ||
|---|---|---|---|
| 1 Month | +50.42% | ||
| 3 Months | +52.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.85 | 10.42 |
|---|---|---|
| 1M High / 1M Low: | 10.85 | 5.49 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
