BVT Put 625 UNH 20.12.2024
/ DE000VM0YUN9
BVT Put 625 UNH 20.12.2024/ DE000VM0YUN9 /
2024-11-15 8:37:16 AM |
Chg.+0.068 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
+32.08% |
- Bid Size: - |
- Ask Size: - |
UnitedHealth Group I... |
625.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
VM0YUN |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
UnitedHealth Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
625.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-08-09 |
Last trading day: |
2024-12-20 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-20.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.35 |
Intrinsic value: |
0.31 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
0.31 |
Time value: |
-0.03 |
Break-even: |
565.67 |
Moneyness: |
1.06 |
Premium: |
-0.01 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.01 |
Spread %: |
3.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.280 |
High: |
0.280 |
Low: |
0.280 |
Previous Close: |
0.212 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+35.92% |
1 Month |
|
|
-9.68% |
3 Months |
|
|
+12.00% |
YTD |
|
|
-6.67% |
1 Year |
|
|
0.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.134 |
1M High / 1M Low: |
0.360 |
0.134 |
6M High / 6M Low: |
0.420 |
0.134 |
High (YTD): |
2024-04-15 |
0.430 |
Low (YTD): |
2024-11-12 |
0.134 |
52W High: |
2024-04-15 |
0.430 |
52W Low: |
2024-11-12 |
0.134 |
Avg. price 1W: |
|
0.192 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.291 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.306 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.324 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
231.09% |
Volatility 6M: |
|
147.61% |
Volatility 1Y: |
|
111.25% |
Volatility 3Y: |
|
- |