BVT Knock-Out UNH/ DE000VP1DQB1 /
| 11/13/2024 7:46:17 PM | Chg.-0.77 | Bid11/13/2024 | Ask11/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.44EUR | -2.02% | 37.44 Bid Size: 8,000 |
37.46 Ask Size: 8,000 |
UnitedHealth Group I... | 212.12 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1DQB |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 212.12 USD |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 219.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 371.1905 |
| Distance to knock-out %: | 64.18% |
| Distance to strike price: | 378.5375 |
| Distance to strike price %: | 65.45% |
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: | 37.80 |
|---|---|
| High: | 37.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | +5.11% | ||
| 3 Months | +12.06% | ||
| YTD | +26.49% | ||
| 1 Year | +16.60% | ||
| 3 Years | +54.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.72 | 35.96 |
|---|---|---|
| 1M High / 1M Low: | 38.72 | 31.88 |
| 6M High / 6M Low: | 38.72 | 25.49 |
| High (YTD): | 11/11/2024 | 38.72 |
| Low (YTD): | 4/12/2024 | 22.06 |
| 52W High: | 11/11/2024 | 38.72 |
| 52W Low: | 4/12/2024 | 22.06 |
| Avg. price 1W: | 37.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.98% | |
| Volatility 6M: | 36.77% | |
| Volatility 1Y: | 38.51% | |
| Volatility 3Y: | 37.28% |
