BVT Call 525 UNH 20.06.2025/  DE000VM73880  /

Frankfurt Zert./VONT
2024-09-20  7:44:05 PM Chg.-0.010 Bid9:52:47 PM Ask9:52:47 PM Underlying Strike price Expiration date Option type
0.300EUR -3.23% -
Bid Size: -
-
Ask Size: -
UnitedHealth Group I... 525.00 USD 2025-06-20 Call
 

Master data

WKN: VM7388
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UnitedHealth Group Inc
Type: Warrant
Option type: Call
Strike price: 525.00 USD
Maturity: 2025-06-20
Issue date: 2024-01-08
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 16.62
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.45
Implied volatility: -
Historic volatility: 0.19
Parity: 0.45
Time value: -0.14
Break-even: 501.29
Moneyness: 1.10
Premium: -0.03
Premium p.a.: -0.04
Spread abs.: 0.01
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month     0.00%
3 Months  
+82.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.300
1M High / 1M Low: 0.330 0.300
6M High / 6M Low: 0.330 0.112
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   0.229
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.42%
Volatility 6M:   100.53%
Volatility 1Y:   -
Volatility 3Y:   -