BVT Call 54 ARK Innovation ETF 21.02.2025
/ DE000VG262D8
BVT Call 54 ARK Innovation ETF 21.../ DE000VG262D8 /
| 1/24/2025 8:05:06 PM |
Chg.+0.040 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.560EUR |
+0.47% |
-
Bid Size: - |
-
Ask Size: - |
- |
54.00 - |
2/21/2025 |
Call |
Master data
| WKN: |
VG262D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
1/14/2025 |
| Last trading day: |
2/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.60 |
| Intrinsic value: |
6.17 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.34 |
| Parity: |
6.17 |
| Time value: |
2.71 |
| Break-even: |
62.88 |
| Moneyness: |
1.11 |
| Premium: |
0.05 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.05 |
| Spread %: |
0.57% |
| Delta: |
0.73 |
| Theta: |
-0.08 |
| Omega: |
4.92 |
| Rho: |
0.03 |
Quote data
| Open: |
9.030 |
| High: |
9.290 |
| Low: |
8.560 |
| Previous Close: |
8.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.94% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.520 |
7.020 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |