BVT Call 66 ARK Innovation ETF 17.01.2025
/ DE000VD4PPB5
BVT Call 66 ARK Innovation ETF 17.../ DE000VD4PPB5 /
| 1/10/2025 8:15:34 AM |
Chg.+0.043 |
Bid7:39:02 PM |
Ask7:39:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.113EUR |
+61.43% |
0.053
Bid Size: 15,000 |
0.096
Ask Size: 15,000 |
- |
66.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
VD4PPB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
66.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/23/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
275.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.34 |
| Parity: |
-8.76 |
| Time value: |
0.21 |
| Break-even: |
66.21 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
163.29% |
| Delta: |
0.08 |
| Theta: |
-0.06 |
| Omega: |
22.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.113 |
| High: |
0.113 |
| Low: |
0.113 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.21% |
| 1 Month |
|
|
-92.10% |
| 3 Months |
|
|
-5.83% |
| YTD |
|
|
-79.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.070 |
| 1M High / 1M Low: |
1.450 |
0.070 |
| 6M High / 6M Low: |
2.150 |
0.048 |
| High (YTD): |
1/7/2025 |
0.410 |
| Low (YTD): |
1/9/2025 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.203 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.765 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
761.95% |
| Volatility 6M: |
|
714.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |