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BVT Call 425 UNH 21.06.2024/  DE000VU1SUL3  /

EUWAX
2024-06-13  8:44:37 AM Chg.0.000 Bid2:54:20 PM Ask2:54:20 PM Underlying Strike price Expiration date Option type
0.220EUR 0.00% 0.220
Bid Size: 28,000		 0.230
Ask Size: 28,000		 UnitedHealth Group I... 425.00 USD 2024-06-21 Call
 

Master data

WKN: VU1SUL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UnitedHealth Group Inc
Type: Warrant
Option type: Call
Strike price: 425.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-06
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 19.83
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.63
Implied volatility: -
Historic volatility: 0.20
Parity: 0.63
Time value: -0.40
Break-even: 416.05
Moneyness: 1.16
Premium: -0.09
Premium p.a.: -0.98
Spread abs.: 0.01
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+12.24%
YTD  
+10.00%
1 Year  
+11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.220
1M High / 1M Low: 0.220 0.218
6M High / 6M Low: 0.220 0.136
High (YTD): 2024-06-12 0.220
Low (YTD): 2024-04-12 0.136
52W High: 2024-06-12 0.220
52W Low: 2024-04-12 0.136
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   0.200
Avg. volume 1Y:   0.000
Volatility 1M:   4.46%
Volatility 6M:   58.50%
Volatility 1Y:   49.78%
Volatility 3Y:   -