BVT Put 480 UNH 21.02.2025
/ DE000VG1F5Z7
BVT Put 480 UNH 21.02.2025/ DE000VG1F5Z7 /
| 1/23/2025 1:52:02 PM |
Chg.-0.090 |
Bid1:52:02 PM |
Ask1:52:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-29.03% |
0.220
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
UnitedHealth Group I... |
480.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
VG1F5Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UnitedHealth Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
480.00 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: |
-138.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-3.82 |
| Time value: |
0.36 |
| Break-even: |
457.59 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.02 |
| Spread %: |
5.88% |
| Delta: |
-0.16 |
| Theta: |
-0.17 |
| Omega: |
-21.73 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.220 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-85.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
-84.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.250 |
| 1M High / 1M Low: |
1.560 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.440 |
| Low (YTD): |
1/21/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.846 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
336.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |