BVT Call 40 ARK Innovation ETF 17.01.2025
/ DE000VD4PNS4
BVT Call 40 ARK Innovation ETF 17.../ DE000VD4PNS4 /
| 10/01/2025 08:15:34 |
Chg.+0.29 |
Bid12:30:11 |
Ask12:30:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.23EUR |
+1.62% |
18.50
Bid Size: 2,000 |
18.65
Ask Size: 2,000 |
- |
40.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
VD4PNS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
23/04/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.26 |
| Intrinsic value: |
17.24 |
| Implied volatility: |
2.47 |
| Historic volatility: |
0.34 |
| Parity: |
17.24 |
| Time value: |
1.25 |
| Break-even: |
58.49 |
| Moneyness: |
1.43 |
| Premium: |
0.02 |
| Premium p.a.: |
2.08 |
| Spread abs.: |
0.22 |
| Spread %: |
1.20% |
| Delta: |
0.89 |
| Theta: |
-0.27 |
| Omega: |
2.75 |
| Rho: |
0.01 |
Quote data
| Open: |
18.23 |
| High: |
18.23 |
| Low: |
18.23 |
| Previous Close: |
17.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.36% |
| 1 Month |
|
|
-11.16% |
| 3 Months |
|
|
+152.49% |
| YTD |
|
|
-2.57% |
| 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): |
07/01/2025 |
20.56 |
| Low (YTD): |
03/01/2025 |
16.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.94% |
| Volatility 6M: |
|
166.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |