BVT Call 45 ARK Innovation ETF 21.06.2024
/ DE000VD4EZM5
BVT Call 45 ARK Innovation ETF 21.../ DE000VD4EZM5 /
| 2024-06-07 8:52:22 AM |
Chg.- |
Bid8:04:26 AM |
Ask8:04:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
- |
0.66
Bid Size: 4,500 |
0.70
Ask Size: 4,500 |
- |
45.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VD4EZM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.33 |
| Parity: |
-4.46 |
| Time value: |
0.66 |
| Break-even: |
45.66 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
27.19 |
| Spread abs.: |
0.04 |
| Spread %: |
6.45% |
| Delta: |
0.23 |
| Theta: |
-0.06 |
| Omega: |
14.19 |
| Rho: |
0.00 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
0.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+69.35% |
| 1 Month |
|
|
-41.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.59 |
| 1M High / 1M Low: |
2.38 |
0.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
357.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
