BVT Call 160 iShares U.S. Aerospace & Defense ETF 20.06.2025
/ DE000VD5R3M9
BVT Call 160 iShares U.S. Aerospa.../ DE000VD5R3M9 /
| 2024-09-17 10:33:28 AM |
Chg.0.000 |
Bid10:54:29 AM |
Ask10:54:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
160.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
VD5R3M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
50.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.13 |
| Parity: |
-2.32 |
| Time value: |
0.27 |
| Break-even: |
162.70 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
11.56 |
| Rho: |
0.20 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.13% |
| 3 Months |
|
|
+490.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.310 |
0.168 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
