BVT Call 600 UNH 20.09.2024
/ DE000VM3MDJ2
BVT Call 600 UNH 20.09.2024/ DE000VM3MDJ2 /
| 2024-05-31 8:54:35 AM |
Chg.-0.015 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.125EUR |
-10.71% |
-
Bid Size: - |
-
Ask Size: - |
UnitedHealth Group I... |
600.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM3MDJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
226.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-9.64 |
| Time value: |
0.20 |
| Break-even: |
555.09 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.01 |
| Spread %: |
7.45% |
| Delta: |
0.08 |
| Theta: |
-0.04 |
| Omega: |
18.58 |
| Rho: |
0.11 |
Quote data
| Open: |
0.125 |
| High: |
0.125 |
| Low: |
0.125 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.28% |
| 1 Month |
|
|
-42.66% |
| 3 Months |
|
|
-73.96% |
| YTD |
|
|
-90.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.125 |
| 1M High / 1M Low: |
0.460 |
0.125 |
| 6M High / 6M Low: |
2.610 |
0.101 |
| High (YTD): |
2024-01-04 |
2.080 |
| Low (YTD): |
2024-04-12 |
0.101 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.193 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.779 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.17% |
| Volatility 6M: |
|
259.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
