BVT Knock-Out Humana Inc.
/ DE000VV92923
BVT Knock-Out Humana Inc./ DE000VV92923 /
| 2024-06-05 7:41:56 PM |
Chg.+0.250 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.820EUR |
+0.94% |
-
Bid Size: - |
-
Ask Size: - |
Humana Inc |
650.444 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VV9292 |
| Currency: |
EUR |
| Underlying: |
Humana Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
650.444 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.24 |
| Knock-out: |
630.866 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-248.1182 |
| Distance to knock-out %: |
-74.82% |
| Distance to strike price: |
-266.1098 |
| Distance to strike price %: |
-80.24% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.640 |
| High: |
26.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.23% |
| 1 Month |
|
|
-12.47% |
| 3 Months |
|
|
-5.83% |
| YTD |
|
|
+55.84% |
| 1 Year |
|
|
+141.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.910 |
26.520 |
| 1M High / 1M Low: |
30.730 |
26.520 |
| 6M High / 6M Low: |
32.480 |
14.170 |
| High (YTD): |
2024-04-02 |
32.480 |
| Low (YTD): |
2024-01-04 |
16.340 |
| 52W High: |
2024-04-02 |
32.480 |
| 52W Low: |
2023-06-05 |
11.120 |
| Avg. price 1W: |
|
27.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.434 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.171 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.51% |
| Volatility 6M: |
|
61.95% |
| Volatility 1Y: |
|
85.79% |
| Volatility 3Y: |
|
- |
