BVT Knock-Out UNH/ DE000VV5D804 /
| 10/4/2024 7:37:32 PM | Chg.-0.01 | Bid8:22:49 PM | Ask8:22:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | -0.54% | 1.99 Bid Size: 8,000 |
- Ask Size: - |
UnitedHealth Group I... | 609.33 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV5D80 |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 609.33 USD |
| Maturity: | Endless |
| Issue date: | 7/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -16.13 |
| Knock-out: | 609.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.7661 |
| Distance to knock-out %: | -4.70% |
| Distance to strike price: | -24.7661 |
| Distance to strike price %: | -4.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.64 |
| Spread %: | 97.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.45% | ||
|---|---|---|---|
| 1 Month | +94.74% | ||
| 3 Months | -82.95% | ||
| YTD | -74.86% | ||
| 1 Year | -80.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.66 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 3.47 | 0.95 |
| 6M High / 6M Low: | 16.21 | 0.95 |
| High (YTD): | 4/12/2024 | 16.21 |
| Low (YTD): | 9/4/2024 | 0.95 |
| 52W High: | 4/12/2024 | 16.21 |
| 52W Low: | 9/4/2024 | 0.95 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 45.45 | |
| Avg. price 6M: | 7.44 | |
| Avg. volume 6M: | 7.69 | |
| Avg. price 1Y: | 7.82 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 525.04% | |
| Volatility 6M: | 286.25% | |
| Volatility 1Y: | 218.78% | |
| Volatility 3Y: | - |
