BVT Call 600 UNH 20.09.2024/  DE000VM3YA52  /

Frankfurt Zert./VONT
2024-05-31  8:03:40 PM Chg.+0.006 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.007EUR +600.00% -
Bid Size: -
-
Ask Size: -
UnitedHealth Group I... 600.00 USD 2024-09-20 Call
 

Master data

WKN: VM3YA5
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: 2023-10-13
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 222.34
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -1.09
Time value: 0.02
Break-even: 555.94
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 1.07
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.08
Theta: -0.04
Omega: 16.94
Rho: 0.10
 

Quote data

Open: 0.001
High: 0.007
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.15%
1 Month  
+40.00%
3 Months
  -70.83%
YTD
  -91.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.144 0.001
High (YTD): 2024-01-04 0.116
Low (YTD): 2024-05-30 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,135.66%
Volatility 6M:   1,099.98%
Volatility 1Y:   -
Volatility 3Y:   -