BVT Put 480 UNH 21.06.2024
/ DE000VU9K166
BVT Put 480 UNH 21.06.2024/ DE000VU9K166 /
| 2024-06-14 1:55:01 PM |
Chg.-0.041 |
Bid2:14:05 PM |
Ask2:14:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.229EUR |
-15.19% |
0.228
Bid Size: 10,000 |
0.242
Ask Size: 10,000 |
UNITEDHEALTH GROUP D... |
480.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VU9K16 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNITEDHEALTH GROUP DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
480.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-210.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
1.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.69 |
| Time value: |
-1.47 |
| Break-even: |
477.80 |
| Moneyness: |
1.04 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
6.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.229 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.95% |
| 1 Month |
|
|
-36.39% |
| 3 Months |
|
|
-84.63% |
| YTD |
|
|
-78.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.270 |
| 1M High / 1M Low: |
1.030 |
0.147 |
| 6M High / 6M Low: |
4.360 |
0.147 |
| High (YTD): |
2024-04-12 |
4.360 |
| Low (YTD): |
2024-05-22 |
0.147 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
816.74% |
| Volatility 6M: |
|
504.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
