BVT Call 150 iShares U.S. Aerospace & Defense ETF 21.03.2025
/ DE000VD4T3A3
BVT Call 150 iShares U.S. Aerospa.../ DE000VD4T3A3 /
23/08/2024 19:44:12 |
Chg.+0.010 |
Bid21:16:50 |
Ask21:16:50 |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
+3.23% |
- Bid Size: - |
- Ask Size: - |
- |
150.00 - |
21/03/2025 |
Call |
Master data
WKN: |
VD4T3A |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 - |
Maturity: |
21/03/2025 |
Issue date: |
24/04/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
38.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.12 |
Parity: |
-2.06 |
Time value: |
0.34 |
Break-even: |
153.40 |
Moneyness: |
0.86 |
Premium: |
0.19 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.01 |
Spread %: |
3.03% |
Delta: |
0.27 |
Theta: |
-0.02 |
Omega: |
10.09 |
Rho: |
0.18 |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.320 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.67% |
1 Month |
|
|
+28.00% |
3 Months |
|
|
+135.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.280 |
1M High / 1M Low: |
0.320 |
0.196 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.302 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.264 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
190.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |