BVT Call 500 UNH 21.02.2025
/ DE000VG1E941
BVT Call 500 UNH 21.02.2025/ DE000VG1E941 /
| 1/23/2025 2:02:30 PM |
Chg.+0.590 |
Bid2:31:14 PM |
Ask2:31:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.330EUR |
+21.53% |
3.210
Bid Size: 3,000 |
3.300
Ask Size: 3,000 |
UnitedHealth Group I... |
500.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VG1E94 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/19/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
1.89 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
1.89 |
| Time value: |
0.83 |
| Break-even: |
507.60 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
0.71 |
| Theta: |
-0.25 |
| Omega: |
13.11 |
| Rho: |
0.26 |
Quote data
| Open: |
2.370 |
| High: |
3.330 |
| Low: |
2.370 |
| Previous Close: |
2.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.08% |
| 1 Month |
|
|
-1.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
-1.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.070 |
2.210 |
| 1M High / 1M Low: |
5.320 |
2.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
5.320 |
| Low (YTD): |
1/20/2025 |
2.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |