BVT Call 40 ARK Innovation ETF 17.01.2025
/ DE000VD4PNS4
BVT Call 40 ARK Innovation ETF 17.../ DE000VD4PNS4 /
| 1/9/2025 8:14:35 AM |
Chg.-0.89 |
Bid5:10:59 PM |
Ask5:10:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.94EUR |
-4.73% |
18.39
Bid Size: 300 |
18.61
Ask Size: 300 |
- |
40.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
VD4PNS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/23/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.17 |
| Intrinsic value: |
17.15 |
| Implied volatility: |
2.37 |
| Historic volatility: |
0.34 |
| Parity: |
17.15 |
| Time value: |
1.36 |
| Break-even: |
58.51 |
| Moneyness: |
1.43 |
| Premium: |
0.02 |
| Premium p.a.: |
1.93 |
| Spread abs.: |
0.05 |
| Spread %: |
0.27% |
| Delta: |
0.88 |
| Theta: |
-0.25 |
| Omega: |
2.73 |
| Rho: |
0.01 |
Quote data
| Open: |
17.94 |
| High: |
17.94 |
| Low: |
17.94 |
| Previous Close: |
18.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
-15.70% |
| 3 Months |
|
|
+137.93% |
| YTD |
|
|
-4.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
20.56 |
16.67 |
| 1M High / 1M Low: |
21.89 |
16.67 |
| 6M High / 6M Low: |
21.89 |
3.98 |
| High (YTD): |
1/7/2025 |
20.56 |
| Low (YTD): |
1/3/2025 |
16.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.43% |
| Volatility 6M: |
|
167.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |