BVT Knock-Out ARK Innovation ETF 20.06.2025
/ DE000VG0PWL5
BVT Knock-Out ARK Innovation ETF .../ DE000VG0PWL5 /
| 24/01/2025 08:40:55 |
Chg.-0.53 |
Bid09:30:00 |
Ask09:30:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.93EUR |
-2.72% |
19.65
Bid Size: 2,000 |
19.81
Ask Size: 2,000 |
- |
44.00 - |
20/06/2025 |
Call |
Master data
| Issuer: |
Bank Vontobel AG |
| WKN: |
VG0PWL |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
11/12/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3.14 |
| Knock-out: |
44.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.6182 |
| Distance to knock-out %: |
26.20% |
| Distance to strike price: |
15.6182 |
| Distance to strike price %: |
26.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.93 |
| High: |
18.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.48% |
| 1 Month |
|
|
+15.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
+16.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.46 |
16.83 |
| 1M High / 1M Low: |
19.46 |
13.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
19.46 |
| Low (YTD): |
14/01/2025 |
13.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |