BVT Call 42.5 ARK Innovation ETF 21.06.2024
/ DE000VD4R6J9
BVT Call 42.5 ARK Innovation ETF .../ DE000VD4R6J9 /
| 07/06/2024 08:18:01 |
Chg.+0.39 |
Bid22:00:06 |
Ask22:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
+21.43% |
-
Bid Size: - |
-
Ask Size: - |
- |
42.50 - |
21/06/2024 |
Call |
Master data
| WKN: |
VD4R6J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Maturity: |
21/06/2024 |
| Issue date: |
23/04/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.33 |
| Parity: |
-1.96 |
| Time value: |
1.69 |
| Break-even: |
44.19 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
10.25 |
| Spread abs.: |
0.02 |
| Spread %: |
1.20% |
| Delta: |
0.41 |
| Theta: |
-0.09 |
| Omega: |
9.87 |
| Rho: |
0.01 |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
2.21 |
| Previous Close: |
1.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.17% |
| 1 Month |
|
|
-2.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
1.33 |
| 1M High / 1M Low: |
2.73 |
1.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
