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BVT Call 520 UNH 21.06.2024/  DE000VU9K2E5  /

Frankfurt Zert./VONT
2024-06-14  5:01:12 PM Chg.+0.009 Bid6:05:12 PM Ask6:05:12 PM Underlying Strike price Expiration date Option type
0.088EUR +11.39% 0.080
Bid Size: 19,000		 0.094
Ask Size: 19,000		 UnitedHealth Group I... 520.00 USD 2024-06-21 Call
 

Master data

WKN: VU9K2E
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UnitedHealth Group Inc
Type: Warrant
Option type: Call
Strike price: 520.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-07
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 306.72
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -2.11
Time value: 0.15
Break-even: 485.79
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 11.06
Spread abs.: 0.01
Spread %: 10.22%
Delta: 0.15
Theta: -0.33
Omega: 46.72
Rho: 0.01
 

Quote data

Open: 0.091
High: 0.098
Low: 0.088
Previous Close: 0.079
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -45.68%
1 Month
  -90.93%
3 Months
  -91.37%
YTD
  -97.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.162 0.079
1M High / 1M Low: 1.400 0.079
6M High / 6M Low: 4.910 0.079
High (YTD): 2024-01-04 4.910
Low (YTD): 2024-06-13 0.079
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.608
Avg. volume 1M:   0.000
Avg. price 6M:   1.689
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   605.16%
Volatility 6M:   362.73%
Volatility 1Y:   -
Volatility 3Y:   -