BVT Call 620 UNH 20.09.2024
/ DE000VM34B99
BVT Call 620 UNH 20.09.2024/ DE000VM34B99 /
2024-05-31 7:50:36 PM |
Chg.+0.033 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.105EUR |
+45.83% |
- Bid Size: - |
- Ask Size: - |
UnitedHealth Group I... |
620.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
VM34B9 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
UnitedHealth Group Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
620.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-17 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
505.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.20 |
Parity: |
-12.77 |
Time value: |
0.09 |
Break-even: |
573.29 |
Moneyness: |
0.78 |
Premium: |
0.29 |
Premium p.a.: |
1.29 |
Spread abs.: |
0.01 |
Spread %: |
18.92% |
Delta: |
0.04 |
Theta: |
-0.02 |
Omega: |
19.75 |
Rho: |
0.05 |
Quote data
Open: |
0.074 |
High: |
0.105 |
Low: |
0.072 |
Previous Close: |
0.072 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-35.58% |
1 Month |
|
|
-7.08% |
3 Months |
|
|
-58.00% |
YTD |
|
|
-89.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.072 |
1M High / 1M Low: |
0.270 |
0.072 |
6M High / 6M Low: |
1.940 |
0.071 |
High (YTD): |
2024-01-04 |
1.450 |
Low (YTD): |
2024-04-11 |
0.071 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.103 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.169 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.528 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
277.53% |
Volatility 6M: |
|
283.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |