BVT Call 160 iShares U.S. Aerospace & Defense ETF 17.01.2025
/ DE000VD48T45
BVT Call 160 iShares U.S. Aerospa.../ DE000VD48T45 /
| 23/07/2024 10:21:26 |
Chg.+0.002 |
Bid12:44:35 |
Ask12:44:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+4.17% |
0.052
Bid Size: 17,000 |
0.062
Ask Size: 17,000 |
- |
160.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
VD48T4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
30/04/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
204.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.12 |
| Parity: |
-3.54 |
| Time value: |
0.06 |
| Break-even: |
160.61 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
19.61% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
15.41 |
| Rho: |
0.04 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.37% |
| 1 Month |
|
|
+316.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.040 |
| 1M High / 1M Low: |
0.067 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,794.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
