BVT Put 520 UNH 31.05.2024
/ DE000VD5VM09
BVT Put 520 UNH 31.05.2024/ DE000VD5VM09 /
2024-05-27 12:36:58 PM |
Chg.+0.670 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.320EUR |
+103.08% |
- Bid Size: - |
- Ask Size: - |
UNITEDHEALTH GROUP D... |
520.00 - |
2024-05-31 |
Put |
Master data
WKN: |
VD5VM0 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
UNITEDHEALTH GROUP DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
520.00 - |
Maturity: |
2024-05-31 |
Issue date: |
2024-05-09 |
Last trading day: |
2024-05-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-38.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.15 |
Intrinsic value: |
5.15 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
5.15 |
Time value: |
-3.94 |
Break-even: |
507.90 |
Moneyness: |
1.11 |
Premium: |
-0.08 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.02 |
Spread %: |
1.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.320 |
High: |
1.320 |
Low: |
1.320 |
Previous Close: |
0.650 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+206.98% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.410 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.526 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |