BVT Call 150 iShares U.S. Aerospace & Defense ETF 21.03.2025
/ DE000VD4EFM7
BVT Call 150 iShares U.S. Aerospa.../ DE000VD4EFM7 /
| 2024-10-02 4:54:59 PM |
Chg.+0.040 |
Bid6:06:29 PM |
Ask6:06:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+4.35% |
0.980
Bid Size: 46,000 |
1.000
Ask Size: 46,000 |
- |
150.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
VD4EFM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.13 |
| Parity: |
-1.32 |
| Time value: |
0.96 |
| Break-even: |
159.60 |
| Moneyness: |
0.91 |
| Premium: |
0.17 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
2.13% |
| Delta: |
0.43 |
| Theta: |
-0.04 |
| Omega: |
6.14 |
| Rho: |
0.23 |
Quote data
| Open: |
1.040 |
| High: |
1.040 |
| Low: |
0.960 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.68% |
| 1 Month |
|
|
+24.68% |
| 3 Months |
|
|
+566.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.760 |
| 1M High / 1M Low: |
0.920 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
