BVT Put 550 UNH 21.06.2024/  DE000VU1SUS8  /

EUWAX
2024-06-13  8:44:37 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.220EUR 0.00% -
Bid Size: -
-
Ask Size: -
UNITEDHEALTH GROUP D... 550.00 - 2024-06-21 Put
 

Master data

WKN: VU1SUS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UNITEDHEALTH GROUP DL-,01
Type: Warrant
Option type: Put
Strike price: 550.00 -
Maturity: 2024-06-21
Issue date: 2023-01-06
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -19.83
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.94
Implied volatility: -
Historic volatility: 0.20
Parity: 0.94
Time value: -0.71
Break-even: 527.00
Moneyness: 1.21
Premium: -0.16
Premium p.a.: -1.00
Spread abs.: 0.01
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+20.88%
3 Months  
+23.60%
YTD  
+103.70%
1 Year  
+59.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.216
1M High / 1M Low: 0.220 0.156
6M High / 6M Low: 0.220 0.084
High (YTD): 2024-06-12 0.220
Low (YTD): 2024-01-04 0.086
52W High: 2024-06-12 0.220
52W Low: 2023-11-30 0.080
Avg. price 1W:   0.219
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   0.000
Avg. price 1Y:   0.144
Avg. volume 1Y:   0.000
Volatility 1M:   89.17%
Volatility 6M:   107.00%
Volatility 1Y:   94.38%
Volatility 3Y:   -