BVT Knock-Out UNH/ DE000VV5D8V7 /
| 8/28/2024 9:37:01 PM | Chg.+0.11 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.07EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
UnitedHealth Group I... | 653.01 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV5D8V |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 653.01 USD |
| Maturity: | Endless |
| Issue date: | 7/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.77 |
| Knock-out: | 626.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.9722 |
| Distance to knock-out %: | -8.31% |
| Distance to strike price: | -67.111 |
| Distance to strike price %: | -12.98% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.89 |
|---|---|
| High: | 6.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.31% | ||
|---|---|---|---|
| 1 Month | -29.66% | ||
| 3 Months | -56.11% | ||
| YTD | -45.17% | ||
| 1 Year | -58.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.00 | 5.96 |
|---|---|---|
| 1M High / 1M Low: | 8.68 | 5.95 |
| 6M High / 6M Low: | 20.10 | 5.95 |
| High (YTD): | 4/12/2024 | 20.10 |
| Low (YTD): | 8/2/2024 | 5.95 |
| 52W High: | 4/12/2024 | 20.10 |
| 52W Low: | 8/2/2024 | 5.95 |
| Avg. price 1W: | 6.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 156.25% | |
| Volatility 6M: | 96.25% | |
| Volatility 1Y: | 86.63% | |
| Volatility 3Y: | - |
