BVT Knock-Out UNH/ DE000VU1L9L2 /
| 11/6/2024 9:39:34 PM | Chg.-2.53 | Bid9:56:37 PM | Ask9:56:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.68EUR | -19.15% | 10.72 Bid Size: 8,000 |
10.74 Ask Size: 8,000 |
UnitedHealth Group I... | 711.29 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L9L |
| Currency: | EUR |
| Underlying: | UnitedHealth Group Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 711.29 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.90 |
| Knock-out: | 682.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.8324 |
| Distance to knock-out %: | -20.64% |
| Distance to strike price: | -132.8797 |
| Distance to strike price %: | -25.67% |
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: | 12.27 |
|---|---|
| High: | 12.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.59% | ||
|---|---|---|---|
| 1 Month | -3.26% | ||
| 3 Months | -16.63% | ||
| YTD | -34.84% | ||
| 1 Year | -34.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.21 | 13.21 |
|---|---|---|
| 1M High / 1M Low: | 14.21 | 9.67 |
| 6M High / 6M Low: | 21.31 | 9.67 |
| High (YTD): | 4/12/2024 | 25.63 |
| Low (YTD): | 10/14/2024 | 9.67 |
| 52W High: | 4/12/2024 | 25.63 |
| 52W Low: | 10/14/2024 | 9.67 |
| Avg. price 1W: | 13.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.06% | |
| Volatility 6M: | 74.41% | |
| Volatility 1Y: | 66.30% | |
| Volatility 3Y: | - |
