BVT Knock-Out UNH/ DE000VV5D846 /
| 25/07/2024 10:30:50 | Chg.+0.250 | Bid12:52:16 | Ask12:52:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.490EUR | +4.01% | 6.420 Bid Size: 2,000 |
6.680 Ask Size: 2,000 |
UnitedHealth Group I... | 625.16 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV5D84 |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 625.16 USD |
| Maturity: | Endless |
| Issue date: | 19/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.32 |
| Knock-out: | 625.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -64.7352 |
| Distance to knock-out %: | -12.64% |
| Distance to strike price: | -64.7352 |
| Distance to strike price %: | -12.64% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.490 |
|---|---|
| High: | 6.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.08% | ||
|---|---|---|---|
| 1 Month | -50.94% | ||
| 3 Months | -45.96% | ||
| YTD | -27.81% | ||
| 1 Year | -36.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.440 | 5.450 |
|---|---|---|
| 1M High / 1M Low: | 13.230 | 5.070 |
| 6M High / 6M Low: | 17.580 | 5.070 |
| High (YTD): | 12/04/2024 | 17.580 |
| Low (YTD): | 17/07/2024 | 5.070 |
| 52W High: | 12/04/2024 | 17.580 |
| 52W Low: | 17/07/2024 | 5.070 |
| Avg. price 1W: | 5.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.192 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.753 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.739 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.79% | |
| Volatility 6M: | 111.05% | |
| Volatility 1Y: | 104.90% | |
| Volatility 3Y: | - |
