BVT Call 625 UNH 20.09.2024
/ DE000VM3YBC6
BVT Call 625 UNH 20.09.2024/ DE000VM3YBC6 /
| 16/05/2024 08:55:13 |
Chg.+0.002 |
Bid15:35:38 |
Ask15:35:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+40.00% |
0.007
Bid Size: 128,000 |
0.022
Ask Size: 128,000 |
UnitedHealth Group I... |
625.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM3YBC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
625.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
216.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
-0.99 |
| Time value: |
0.02 |
| Break-even: |
576.21 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.02 |
| Spread %: |
214.29% |
| Delta: |
0.09 |
| Theta: |
-0.04 |
| Omega: |
18.60 |
| Rho: |
0.13 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+600.00% |
| 1 Month |
|
|
+600.00% |
| 3 Months |
|
|
-76.67% |
| YTD |
|
|
-86.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.001 |
| 1M High / 1M Low: |
0.009 |
0.001 |
| 6M High / 6M Low: |
0.104 |
0.001 |
| High (YTD): |
04/01/2024 |
0.080 |
| Low (YTD): |
09/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,948.61% |
| Volatility 6M: |
|
1,329.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
