BVT Call 620 UNH 20.09.2024/  DE000VM34B99  /

EUWAX
2024-05-31  8:25:51 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.072EUR 0.00% -
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: 0.072
High: 0.072
Low: 0.072
Previous Close: 0.072
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.88%
1 Month
  -43.31%
3 Months
  -76.77%
YTD
  -92.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.146 0.072
1M High / 1M Low: 0.260 0.072
6M High / 6M Low: 1.950 0.066
High (YTD): 2024-01-04 1.500
Low (YTD): 2024-04-12 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   0.531
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.56%
Volatility 6M:   271.43%
Volatility 1Y:   -
Volatility 3Y:   -