BVT Call 160 iShares U.S. Aerospace & Defense ETF 20.06.2025
/ DE000VD5R3M9
BVT Call 160 iShares U.S. Aerospa.../ DE000VD5R3M9 /
| 8/23/2024 8:39:42 AM |
Chg.+0.024 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.212EUR |
+12.77% |
-
Bid Size: - |
-
Ask Size: - |
- |
160.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
VD5R3M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
56.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.12 |
| Parity: |
-3.06 |
| Time value: |
0.23 |
| Break-even: |
162.28 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
4.59% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
10.64 |
| Rho: |
0.18 |
Quote data
| Open: |
0.212 |
| High: |
0.212 |
| Low: |
0.212 |
| Previous Close: |
0.188 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.10% |
| 1 Month |
|
|
+116.33% |
| 3 Months |
|
|
+152.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.212 |
0.178 |
| 1M High / 1M Low: |
0.222 |
0.098 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.193 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
