BVT Knock-Out UNH/ DE000VV8YAX2 /
| 2024-08-28 7:44:24 PM | Chg.+0.110 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.300EUR | +1.53% | - Bid Size: - |
- Ask Size: - |
UnitedHealth Group I... | 666.25 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8YAX |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 666.25 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.32 |
| Knock-out: | 638.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.3258 |
| Distance to knock-out %: | -10.51% |
| Distance to strike price: | -78.9568 |
| Distance to strike price %: | -15.27% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.020 |
|---|---|
| High: | 7.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.81% | ||
|---|---|---|---|
| 1 Month | -19.78% | ||
| 3 Months | -57.41% | ||
| YTD | -40.41% | ||
| 1 Year | -53.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.470 | 7.190 |
|---|---|---|
| 1M High / 1M Low: | 9.630 | 7.190 |
| 6M High / 6M Low: | 21.310 | 7.190 |
| High (YTD): | 2024-04-12 | 21.310 |
| Low (YTD): | 2024-08-27 | 7.190 |
| 52W High: | 2024-04-12 | 21.310 |
| 52W Low: | 2024-08-27 | 7.190 |
| Avg. price 1W: | 7.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.221 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.742 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.16% | |
| Volatility 6M: | 84.61% | |
| Volatility 1Y: | 80.30% | |
| Volatility 3Y: | - |
