BVT Call 600 UNH 21.06.2024
/ DE000VM0Y9X0
BVT Call 600 UNH 21.06.2024/ DE000VM0Y9X0 /
| 2024-05-27 8:34:51 AM |
Chg.-0.012 |
Bid4:34:43 PM |
Ask4:34:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-36.36% |
0.007
Bid Size: 10,000 |
0.047
Ask Size: 10,000 |
UnitedHealth Group I... |
600.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM0Y9X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
996.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-8.47 |
| Time value: |
0.05 |
| Break-even: |
553.64 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
10.45 |
| Spread abs.: |
0.03 |
| Spread %: |
123.81% |
| Delta: |
0.03 |
| Theta: |
-0.06 |
| Omega: |
30.91 |
| Rho: |
0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.033 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.16% |
| 1 Month |
|
|
+10.53% |
| 3 Months |
|
|
-94.17% |
| YTD |
|
|
-97.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.033 |
| 1M High / 1M Low: |
0.048 |
0.019 |
| 6M High / 6M Low: |
1.740 |
0.014 |
| High (YTD): |
2024-01-04 |
1.290 |
| Low (YTD): |
2024-04-24 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.408 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
343.61% |
| Volatility 6M: |
|
359.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
