BVT Call 400 UNH 21.03.2025
/ DE000VD3Y5T2
BVT Call 400 UNH 21.03.2025/ DE000VD3Y5T2 /
| 10/11/2024 10:19:45 AM |
Chg.+0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+2.38% |
-
Bid Size: - |
-
Ask Size: - |
UnitedHealth Group I... |
400.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD3Y5T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
1.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.81 |
| Time value: |
-1.37 |
| Break-even: |
409.79 |
| Moneyness: |
1.50 |
| Premium: |
-0.25 |
| Premium p.a.: |
-0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
+2.38% |
| 3 Months |
|
|
+13.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.420 |
| 1M High / 1M Low: |
0.430 |
0.410 |
| 6M High / 6M Low: |
0.430 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.14% |
| Volatility 6M: |
|
48.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
