BVT Call 520 UNH 21.02.2025
/ DE000VG1E974
BVT Call 520 UNH 21.02.2025/ DE000VG1E974 /
| 23/01/2025 17:02:59 |
Chg.+0.360 |
Bid18:20:35 |
Ask18:20:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
+24.00% |
1.940
Bid Size: 15,000 |
1.970
Ask Size: 15,000 |
UnitedHealth Group I... |
520.00 USD |
21/02/2025 |
Call |
Master data
| WKN: |
VG1E97 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
19/12/2024 |
| Last trading day: |
21/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.26 |
| Parity: |
-0.03 |
| Time value: |
1.50 |
| Break-even: |
514.62 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
1.35% |
| Delta: |
0.52 |
| Theta: |
-0.27 |
| Omega: |
17.43 |
| Rho: |
0.20 |
Quote data
| Open: |
1.250 |
| High: |
1.960 |
| Low: |
1.250 |
| Previous Close: |
1.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.68% |
| 1 Month |
|
|
-22.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
-20.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.200 |
| 1M High / 1M Low: |
3.820 |
1.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/01/2025 |
3.820 |
| Low (YTD): |
20/01/2025 |
1.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |