BVT Call 600 UNH 20.09.2024
/ DE000VM3YA52
BVT Call 600 UNH 20.09.2024/ DE000VM3YA52 /
| 2024-06-05 8:56:21 AM |
Chg.+0.006 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+120.00% |
-
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: |
193.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-0.87 |
| Time value: |
0.02 |
| Break-even: |
553.78 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.02 |
| Spread %: |
166.67% |
| Delta: |
0.10 |
| Theta: |
-0.05 |
| Omega: |
18.83 |
| Rho: |
0.13 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1000.00% |
| 1 Month |
|
|
+57.14% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-86.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.001 |
| 1M High / 1M Low: |
0.030 |
0.001 |
| 6M High / 6M Low: |
0.142 |
0.001 |
| High (YTD): |
2024-01-04 |
0.120 |
| Low (YTD): |
2024-05-31 |
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: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,119.24% |
| Volatility 6M: |
|
1,113.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
