BVT Call 580 UNH 21.06.2024/  DE000VM0EVU4  /

Frankfurt Zert./VONT
2024-05-27  5:01:29 PM Chg.-0.019 Bid5:21:16 PM Ask5:01:29 PM Underlying Strike price Expiration date Option type
0.026EUR -42.22% 0.026
Bid Size: 10,000
0.054
Ask Size: 10,000
UnitedHealth Group I... 580.00 USD 2024-06-21 Call
 

Master data

WKN: VM0EVU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UnitedHealth Group Inc
Type: Warrant
Option type: Call
Strike price: 580.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-27
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 836.62
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -6.62
Time value: 0.06
Break-even: 535.29
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 6.00
Spread abs.: 0.02
Spread %: 36.59%
Delta: 0.04
Theta: -0.06
Omega: 34.60
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.026
Low: 0.025
Previous Close: 0.045
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -71.11%
1 Month
  -58.73%
3 Months
  -95.74%
YTD
  -97.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.045
1M High / 1M Low: 0.120 0.042
6M High / 6M Low: 2.470 0.041
High (YTD): 2024-01-04 1.860
Low (YTD): 2024-04-16 0.041
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.645
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.61%
Volatility 6M:   328.08%
Volatility 1Y:   -
Volatility 3Y:   -