BVT Put 525 UNH 21.06.2024/  DE000VU1SUK5  /

EUWAX
2024-06-13  8:44:37 AM Chg.+0.010 Bid4:52:01 PM Ask4:52:01 PM Underlying Strike price Expiration date Option type
0.202EUR +5.21% 0.216
Bid Size: 138,000
0.226
Ask Size: 138,000
UnitedHealth Group I... 525.00 USD 2024-06-21 Put
 

Master data

WKN: VU1SUK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UnitedHealth Group Inc
Type: Warrant
Option type: Put
Strike price: 525.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-06
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -21.51
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.30
Implied volatility: -
Historic volatility: 0.20
Parity: 0.30
Time value: -0.08
Break-even: 464.33
Moneyness: 1.06
Premium: -0.02
Premium p.a.: -0.57
Spread abs.: 0.01
Spread %: 4.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.202
High: 0.202
Low: 0.202
Previous Close: 0.192
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.85%
1 Month  
+80.36%
3 Months  
+44.29%
YTD  
+152.50%
1 Year  
+68.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.204 0.158
1M High / 1M Low: 0.206 0.072
6M High / 6M Low: 0.214 0.060
High (YTD): 2024-04-15 0.214
Low (YTD): 2024-01-04 0.060
52W High: 2024-04-15 0.214
52W Low: 2024-01-04 0.060
Avg. price 1W:   0.181
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   290.54%
Volatility 6M:   188.87%
Volatility 1Y:   147.04%
Volatility 3Y:   -