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: |
|
- |