BVT Knock-Out UNH/ DE000VV0RRX7 /
| 29/08/2024 21:36:29 | Chg.-0.49 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.78EUR | -11.48% | - Bid Size: - |
- Ask Size: - |
UnitedHealth Group I... | 632.32 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV0RRX |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 632.32 USD |
| Maturity: | Endless |
| Issue date: | 23/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.84 |
| Knock-out: | 632.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.2895 |
| Distance to knock-out %: | -7.63% |
| Distance to strike price: | -40.2895 |
| Distance to strike price %: | -7.63% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.89 |
|---|---|
| High: | 4.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.17% | ||
|---|---|---|---|
| 1 Month | -37.00% | ||
| 3 Months | -68.76% | ||
| YTD | -59.22% | ||
| 1 Year | -70.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.12 | 4.16 |
|---|---|---|
| 1M High / 1M Low: | 6.78 | 4.11 |
| 6M High / 6M Low: | 18.22 | 4.11 |
| High (YTD): | 12/04/2024 | 18.22 |
| Low (YTD): | 02/08/2024 | 4.11 |
| 52W High: | 12/04/2024 | 18.22 |
| 52W Low: | 02/08/2024 | 4.11 |
| Avg. price 1W: | 4.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 223.50% | |
| Volatility 6M: | 133.90% | |
| Volatility 1Y: | 114.04% | |
| Volatility 3Y: | - |
