BVT Put 440 UNH 21.06.2024
/ DE000VU9K141
BVT Put 440 UNH 21.06.2024/ DE000VU9K141 /
| 2024-06-19 8:56:37 AM |
Chg.+0.009 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+225.00% |
-
Bid Size: - |
-
Ask Size: - |
UnitedHealth Group I... |
440.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VU9K14 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 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: |
-995.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.19 |
| Parity: |
-3.82 |
| Time value: |
0.05 |
| Break-even: |
409.28 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
309.09% |
| Delta: |
-0.04 |
| Theta: |
-0.56 |
| Omega: |
-44.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.78% |
| 1 Month |
|
|
-71.11% |
| 3 Months |
|
|
-96.83% |
| YTD |
|
|
-97.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.004 |
| 1M High / 1M Low: |
0.176 |
0.004 |
| 6M High / 6M Low: |
1.720 |
0.004 |
| High (YTD): |
2024-04-15 |
1.720 |
| Low (YTD): |
2024-06-18 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.447 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,147.20% |
| Volatility 6M: |
|
575.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
