BVT Knock-Out UNH/ DE000VX9ZR53 /
| 2024-06-21 10:24:44 AM | Chg.-0.090 | Bid12:04:50 PM | Ask12:04:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.580EUR | -0.84% | 10.600 Bid Size: 2,000 |
10.830 Ask Size: 2,000 |
UnitedHealth Group I... | 597.07 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX9ZR5 |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 597.07 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.24 |
| Knock-out: | 597.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.0817 |
| Distance to knock-out %: | -23.49% |
| Distance to strike price: | -106.0817 |
| Distance to strike price %: | -23.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.580 |
|---|---|
| High: | 10.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.30% | ||
|---|---|---|---|
| 1 Month | +47.97% | ||
| 3 Months | +10.09% | ||
| YTD | +66.35% | ||
| 1 Year | -1.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.900 | 9.680 |
|---|---|---|
| 1M High / 1M Low: | 10.910 | 7.080 |
| 6M High / 6M Low: | 15.020 | 4.810 |
| High (YTD): | 2024-04-12 | 15.020 |
| Low (YTD): | 2024-01-04 | 4.810 |
| 52W High: | 2024-04-12 | 15.020 |
| 52W Low: | 2023-12-06 | 4.210 |
| Avg. price 1W: | 10.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.036 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.504 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.36% | |
| Volatility 6M: | 146.87% | |
| Volatility 1Y: | 128.12% | |
| Volatility 3Y: | - |
