BVT Put 47.5 ARK Innovation ETF 21.06.2024
/ DE000VD4R7U4
BVT Put 47.5 ARK Innovation ETF 2.../ DE000VD4R7U4 /
2024-06-07 8:18:08 AM |
Chg.-0.40 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.46EUR |
-13.99% |
- Bid Size: - |
- Ask Size: - |
- |
47.50 - |
2024-06-21 |
Put |
Master data
WKN: |
VD4R7U |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
47.50 - |
Maturity: |
2024-06-21 |
Issue date: |
2024-04-23 |
Last trading day: |
2024-06-21 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-13.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.90 |
Intrinsic value: |
6.96 |
Implied volatility: |
- |
Historic volatility: |
0.33 |
Parity: |
6.96 |
Time value: |
-3.88 |
Break-even: |
44.42 |
Moneyness: |
1.17 |
Premium: |
-0.10 |
Premium p.a.: |
-0.94 |
Spread abs.: |
0.02 |
Spread %: |
0.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.46 |
High: |
2.46 |
Low: |
2.46 |
Previous Close: |
2.86 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.70% |
1 Month |
|
|
-1.20% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.45 |
2.46 |
1M High / 1M Low: |
3.53 |
2.04 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
199.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |