BVT Put 675 UNH 19.12.2025
/ DE000VC0CVV8
BVT Put 675 UNH 19.12.2025/ DE000VC0CVV8 /
2024-11-15 8:58:09 AM |
Chg.+0.020 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
+7.14% |
- Bid Size: - |
- Ask Size: - |
UNITEDHEALTH GROUP D... |
675.00 - |
2025-12-19 |
Put |
Master data
WKN: |
VC0CVV |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
UNITEDHEALTH GROUP DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
675.00 - |
Maturity: |
2025-12-19 |
Issue date: |
2024-07-19 |
Last trading day: |
2025-12-19 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-18.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.13 |
Intrinsic value: |
1.12 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
1.12 |
Time value: |
-0.81 |
Break-even: |
644.00 |
Moneyness: |
1.20 |
Premium: |
-0.14 |
Premium p.a.: |
-0.13 |
Spread abs.: |
0.01 |
Spread %: |
3.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.300 |
High: |
0.300 |
Low: |
0.300 |
Previous Close: |
0.280 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.14% |
1 Month |
|
|
-9.09% |
3 Months |
|
|
-3.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.250 |
1M High / 1M Low: |
0.330 |
0.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.272 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.310 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |