BVT Knock-Out UNH/ DE000VP1K921 /
| 2024-11-13 5:44:43 PM | Chg.-0.43 | Bid5:45:37 PM | Ask5:45:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.64EUR | -1.10% | 38.63 Bid Size: 8,000 |
38.65 Ask Size: 8,000 |
UnitedHealth Group I... | 202.04 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1K92 |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.04 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 209.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 381.0241 |
| Distance to knock-out %: | 65.88% |
| Distance to strike price: | 388.032 |
| Distance to strike price %: | 67.09% |
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: | 38.76 |
|---|---|
| High: | 38.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.46% | ||
|---|---|---|---|
| 1 Month | +5.86% | ||
| 3 Months | +12.78% | ||
| YTD | +26.94% | ||
| 1 Year | +17.30% | ||
| 3 Years | +54.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.62 | 36.99 |
|---|---|---|
| 1M High / 1M Low: | 39.62 | 32.81 |
| 6M High / 6M Low: | 39.62 | 26.38 |
| High (YTD): | 2024-11-11 | 39.62 |
| Low (YTD): | 2024-04-12 | 22.95 |
| 52W High: | 2024-11-11 | 39.62 |
| 52W Low: | 2024-04-12 | 22.95 |
| Avg. price 1W: | 38.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.72% | |
| Volatility 6M: | 35.32% | |
| Volatility 1Y: | 37.01% | |
| Volatility 3Y: | 36.17% |
