BVT Put 58 ARK Innovation ETF 21.02.2025
/ DE000VG0YBK3
BVT Put 58 ARK Innovation ETF 21..../ DE000VG0YBK3 /
| 24/01/2025 09:08:20 |
Chg.-0.270 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-22.69% |
-
Bid Size: - |
-
Ask Size: - |
- |
58.00 - |
21/02/2025 |
Put |
Master data
| WKN: |
VG0YBK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
58.00 - |
| Maturity: |
21/02/2025 |
| Issue date: |
13/12/2024 |
| Last trading day: |
21/02/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-62.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.34 |
| Parity: |
-2.17 |
| Time value: |
0.97 |
| Break-even: |
57.03 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.05 |
| Spread %: |
5.43% |
| Delta: |
-0.30 |
| Theta: |
-0.03 |
| Omega: |
-18.67 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.34% |
| 1 Month |
|
|
-70.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
-69.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
1.19 |
| 1M High / 1M Low: |
3.84 |
1.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/01/2025 |
3.84 |
| Low (YTD): |
23/01/2025 |
1.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |