BVT Call 425 UNH 21.06.2024
/ DE000VU1SUL3
BVT Call 425 UNH 21.06.2024/ DE000VU1SUL3 /
| 6/13/2024 8:44:37 AM |
Chg.0.000 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
UnitedHealth Group I... |
425.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
1/6/2023 |
| Last trading day: |
6/21/2024 |
| 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: |
0.000 |
| 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): |
6/12/2024 |
0.220 |
| Low (YTD): |
4/12/2024 |
0.136 |
| 52W High: |
6/12/2024 |
0.220 |
| 52W Low: |
4/12/2024 |
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: |
|
- |
