BVT Knock-Out UNH/ DE000VU1L8Q3 /
| 2024-11-06 8:05:25 PM | Chg.-2.370 | Bid8:21:59 PM | Ask8:21:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.660EUR | -18.19% | 10.550 Bid Size: 8,000 |
10.570 Ask Size: 8,000 |
UnitedHealth Group I... | 707.95 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L8Q |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 707.95 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.96 |
| Knock-out: | 707.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -129.825 |
| Distance to knock-out %: | -25.08% |
| Distance to strike price: | -129.825 |
| Distance to strike price %: | -25.08% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.500 |
|---|---|
| High: | 10.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.33% | ||
|---|---|---|---|
| 1 Month | -1.84% | ||
| 3 Months | -15.80% | ||
| YTD | -35.04% | ||
| 1 Year | -33.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.050 | 12.940 |
|---|---|---|
| 1M High / 1M Low: | 14.050 | 9.500 |
| 6M High / 6M Low: | 21.100 | 9.500 |
| High (YTD): | 2024-04-12 | 25.320 |
| Low (YTD): | 2024-10-14 | 9.500 |
| 52W High: | 2024-04-12 | 25.320 |
| 52W Low: | 2024-10-14 | 9.500 |
| Avg. price 1W: | 13.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.899 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.443 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 167.60% | |
| Volatility 6M: | 90.65% | |
| Volatility 1Y: | 78.96% | |
| Volatility 3Y: | - |
