BVT Knock-Out UNH/ DE000VX9ZR53 /
| 2024-07-25 10:24:17 AM | Chg.+0.250 | Bid10:26:11 AM | Ask10:26:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.980EUR | +6.70% | 4.010 Bid Size: 1,000 |
4.290 Ask Size: 1,000 |
UnitedHealth Group I... | 598.11 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: | 598.11 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.92 |
| Knock-out: | 598.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.7767 |
| Distance to knock-out %: | -7.77% |
| Distance to strike price: | -39.7767 |
| Distance to strike price %: | -7.77% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.980 |
|---|---|
| High: | 3.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +33.11% | ||
|---|---|---|---|
| 1 Month | -62.91% | ||
| 3 Months | -58.15% | ||
| YTD | -37.42% | ||
| 1 Year | -48.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.960 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 10.730 | 2.410 |
| 6M High / 6M Low: | 15.020 | 2.410 |
| High (YTD): | 2024-04-12 | 15.020 |
| Low (YTD): | 2024-07-17 | 2.410 |
| 52W High: | 2024-04-12 | 15.020 |
| 52W Low: | 2024-07-17 | 2.410 |
| Avg. price 1W: | 3.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.263 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.259 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 247.54% | |
| Volatility 6M: | 154.17% | |
| Volatility 1Y: | 143.32% | |
| Volatility 3Y: | - |
