BVT Knock-Out UNH/ DE000VV5D846 /
| 2024-06-21 5:05:28 PM | Chg.+0.130 | Bid6:55:35 PM | Ask6:55:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.260EUR | +0.99% | 13.380 Bid Size: 10,000 |
13.400 Ask Size: 10,000 |
UnitedHealth Group I... | 624.07 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV5D84 |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 624.07 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.43 |
| Knock-out: | 624.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -131.3014 |
| Distance to knock-out %: | -29.07% |
| Distance to strike price: | -131.3014 |
| Distance to strike price %: | -29.07% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.120 |
|---|---|
| High: | 13.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.51% | ||
|---|---|---|---|
| 1 Month | +37.84% | ||
| 3 Months | +9.77% | ||
| YTD | +47.50% | ||
| 1 Year | +1.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.410 | 12.220 |
|---|---|---|
| 1M High / 1M Low: | 13.420 | 9.580 |
| 6M High / 6M Low: | 17.580 | 7.250 |
| High (YTD): | 2024-04-12 | 17.580 |
| Low (YTD): | 2024-01-04 | 7.250 |
| 52W High: | 2024-04-12 | 17.580 |
| 52W Low: | 2023-12-05 | 6.720 |
| Avg. price 1W: | 12.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.929 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.975 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.34% | |
| Volatility 6M: | 113.11% | |
| Volatility 1Y: | 97.98% | |
| Volatility 3Y: | - |
