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BVT Call 550 UNH 20.12.2024/  DE000VU9HFU1  /

Frankfurt Zert./VONT
10/31/2024  8:04:06 PM Chg.+0.014 Bid8:59:51 PM Ask8:59:51 PM Underlying Strike price Expiration date Option type
0.230EUR +6.48% -
Bid Size: -		 -
Ask Size: -		 UnitedHealth Group I... 550.00 USD 12/20/2024 Call
 

Master data

WKN: VU9HFU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UnitedHealth Group Inc
Type: Warrant
Option type: Call
Strike price: 550.00 USD
Maturity: 12/20/2024
Issue date: 7/6/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 23.15
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.12
Implied volatility: 0.19
Historic volatility: 0.21
Parity: 0.12
Time value: 0.10
Break-even: 528.92
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 4.67%
Delta: 0.67
Theta: -0.16
Omega: 15.43
Rho: 0.44
 

Quote data

Open: 0.218
High: 0.230
Low: 0.214
Previous Close: 0.216
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.48%
1 Month
  -11.54%
3 Months
  -11.54%
YTD  
+19.79%
1 Year
  -8.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.224 0.210
1M High / 1M Low: 0.330 0.208
6M High / 6M Low: 0.330 0.066
High (YTD): 10/14/2024 0.330
Low (YTD): 4/12/2024 0.040
52W High: 10/14/2024 0.330
52W Low: 4/12/2024 0.040
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   0.178
Avg. volume 1Y:   0.000
Volatility 1M:   159.88%
Volatility 6M:   151.06%
Volatility 1Y:   162.50%
Volatility 3Y:   -