BVT Call 150 iShares U.S. Aerospace & Defense ETF 17.01.2025
/ DE000VD48SR0
BVT Call 150 iShares U.S. Aerospa.../ DE000VD48SR0 /
| 11/4/2024 8:17:32 AM |
Chg.-0.010 |
Bid9:24:00 AM |
Ask9:24:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-3.33% |
0.280
Bid Size: 16,000 |
0.300
Ask Size: 16,000 |
- |
150.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
VD48SR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/30/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.13 |
| Parity: |
-1.71 |
| Time value: |
0.29 |
| Break-even: |
152.90 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.25 |
| Theta: |
-0.05 |
| Omega: |
11.63 |
| Rho: |
0.06 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.97% |
| 1 Month |
|
|
-57.35% |
| 3 Months |
|
|
-19.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.300 |
| 1M High / 1M Low: |
0.950 |
0.300 |
| 6M High / 6M Low: |
0.950 |
0.050 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.685 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.11% |
| Volatility 6M: |
|
358.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
