BVT Knock-Out UNH/ DE000VP1DQD7 /
| 11/13/2024 6:46:34 PM | Chg.-0.68 | Bid11/13/2024 | Ask11/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.74EUR | -1.82% | 36.74 Bid Size: 8,000 |
36.76 Ask Size: 8,000 |
UnitedHealth Group I... | 221.44 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1DQD |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.44 USD |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 221.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 369.7588 |
| Distance to knock-out %: | 63.93% |
| Distance to strike price: | 369.7588 |
| Distance to strike price %: | 63.93% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.01 |
|---|---|
| High: | 37.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.40% | ||
|---|---|---|---|
| 1 Month | +5.39% | ||
| 3 Months | +12.56% | ||
| YTD | +27.26% | ||
| 1 Year | +17.16% | ||
| 3 Years | +55.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.93 | 35.19 |
|---|---|---|
| 1M High / 1M Low: | 37.93 | 31.10 |
| 6M High / 6M Low: | 37.93 | 24.71 |
| High (YTD): | 11/11/2024 | 37.93 |
| Low (YTD): | 4/12/2024 | 21.28 |
| 52W High: | 11/11/2024 | 37.93 |
| 52W Low: | 4/12/2024 | 21.28 |
| Avg. price 1W: | 36.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.23% | |
| Volatility 6M: | 37.70% | |
| Volatility 1Y: | 39.58% | |
| Volatility 3Y: | 38.23% |
