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BVT Call 640 UNH 17.01.2025/  DE000VU50PR6  /

EUWAX
2024-10-31  8:40:26 AM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.600EUR -1.64% -
Bid Size: -		 -
Ask Size: -		 UnitedHealth Group I... 640.00 USD 2025-01-17 Call
 

Master data

WKN: VU50PR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UnitedHealth Group Inc
Type: Warrant
Option type: Call
Strike price: 640.00 USD
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 87.87
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -7.10
Time value: 0.59
Break-even: 595.31
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.91
Spread abs.: 0.01
Spread %: 1.72%
Delta: 0.18
Theta: -0.12
Omega: 15.75
Rho: 0.19
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -59.18%
3 Months
  -66.67%
YTD
  -56.20%
1 Year
  -76.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.510
1M High / 1M Low: 2.080 0.510
6M High / 6M Low: 2.240 0.240
High (YTD): 2024-09-05 2.240
Low (YTD): 2024-04-12 0.226
52W High: 2023-10-31 2.510
52W Low: 2024-04-12 0.226
Avg. price 1W:   0.578
Avg. volume 1W:   0.000
Avg. price 1M:   1.187
Avg. volume 1M:   0.000
Avg. price 6M:   1.046
Avg. volume 6M:   0.000
Avg. price 1Y:   1.122
Avg. volume 1Y:   0.000
Volatility 1M:   307.05%
Volatility 6M:   311.93%
Volatility 1Y:   261.07%
Volatility 3Y:   -