BVT Knock-Out UNH/ DE000VV8YAW4 /
| 29/08/2024 19:53:37 | Chg.-0.570 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.500EUR | -11.24% | - Bid Size: - |
- Ask Size: - |
UnitedHealth Group I... | 640.17 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8YAW |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 640.17 USD |
| Maturity: | Endless |
| Issue date: | 01/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.95 |
| Knock-out: | 640.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.3459 |
| Distance to knock-out %: | -8.97% |
| Distance to strike price: | -47.3459 |
| Distance to strike price %: | -8.97% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.830 |
|---|---|
| High: | 4.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.42% | ||
|---|---|---|---|
| 1 Month | -32.23% | ||
| 3 Months | -69.35% | ||
| YTD | -55.09% | ||
| 1 Year | -66.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.200 | 4.960 |
|---|---|---|
| 1M High / 1M Low: | 7.340 | 4.960 |
| 6M High / 6M Low: | 18.840 | 4.960 |
| High (YTD): | 12/04/2024 | 18.840 |
| Low (YTD): | 27/08/2024 | 4.960 |
| 52W High: | 12/04/2024 | 18.840 |
| 52W Low: | 27/08/2024 | 4.960 |
| Avg. price 1W: | 5.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.910 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.395 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 143.26% | |
| Volatility 6M: | 107.18% | |
| Volatility 1Y: | 100.61% | |
| Volatility 3Y: | - |
