BVT Knock-Out UNH/ DE000VV8YAX2 /
| 2024-07-25 7:41:15 PM | Chg.-0.560 | Bid7:45:46 PM | Ask7:45:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.370EUR | -5.64% | 9.400 Bid Size: 9,000 |
9.420 Ask Size: 9,000 |
UnitedHealth Group I... | 665.10 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: | 665.10 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.25 |
| Knock-out: | 637.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.3148 |
| Distance to knock-out %: | -14.90% |
| Distance to strike price: | -101.587 |
| Distance to strike price %: | -19.84% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.870 |
|---|---|
| High: | 9.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.54% | ||
|---|---|---|---|
| 1 Month | -44.29% | ||
| 3 Months | -40.32% | ||
| YTD | -23.51% | ||
| 1 Year | -31.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.080 | 9.050 |
|---|---|---|
| 1M High / 1M Low: | 16.820 | 8.520 |
| 6M High / 6M Low: | 21.310 | 8.520 |
| High (YTD): | 2024-04-12 | 21.310 |
| Low (YTD): | 2024-07-17 | 8.520 |
| 52W High: | 2024-04-12 | 21.310 |
| 52W Low: | 2024-07-17 | 8.520 |
| Avg. price 1W: | 9.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.824 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.393 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.360 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.31% | |
| Volatility 6M: | 83.53% | |
| Volatility 1Y: | 76.05% | |
| Volatility 3Y: | - |
