BVT Knock-Out UNH/ DE000VU1L9T5 /
| 29/08/2024 19:53:24 | Chg.-0.570 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.010EUR | -5.95% | - Bid Size: - |
- Ask Size: - |
UnitedHealth Group I... | 691.14 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L9T |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 691.14 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.68 |
| Knock-out: | 662.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.4547 |
| Distance to knock-out %: | -12.77% |
| Distance to strike price: | -93.1637 |
| Distance to strike price %: | -17.64% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.340 |
|---|---|
| High: | 9.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.87% | ||
|---|---|---|---|
| 1 Month | -20.19% | ||
| 3 Months | -53.36% | ||
| YTD | -37.95% | ||
| 1 Year | -49.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.710 | 9.440 |
|---|---|---|
| 1M High / 1M Low: | 11.950 | 9.440 |
| 6M High / 6M Low: | 23.590 | 9.440 |
| High (YTD): | 12/04/2024 | 23.590 |
| Low (YTD): | 27/08/2024 | 9.440 |
| 52W High: | 12/04/2024 | 23.590 |
| 52W Low: | 27/08/2024 | 9.440 |
| Avg. price 1W: | 9.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.549 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.021 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.27% | |
| Volatility 6M: | 72.95% | |
| Volatility 1Y: | 69.04% | |
| Volatility 3Y: | - |
