BVT Call 43 ARK Innovation ETF 17.01.2025
/ DE000VD4PN56
BVT Call 43 ARK Innovation ETF 17.../ DE000VD4PN56 /
| 1/9/2025 7:54:24 PM |
Chg.-0.070 |
Bid7:54:24 PM |
Ask7:54:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.360EUR |
-0.45% |
-
Bid Size: - |
-
Ask Size: - |
- |
43.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
VD4PN5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/23/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.18 |
| Intrinsic value: |
14.15 |
| Implied volatility: |
2.07 |
| Historic volatility: |
0.34 |
| Parity: |
14.15 |
| Time value: |
1.46 |
| Break-even: |
58.61 |
| Moneyness: |
1.33 |
| Premium: |
0.03 |
| Premium p.a.: |
2.16 |
| Spread abs.: |
0.05 |
| Spread %: |
0.32% |
| Delta: |
0.86 |
| Theta: |
-0.25 |
| Omega: |
3.15 |
| Rho: |
0.01 |
Quote data
| Open: |
15.260 |
| High: |
15.400 |
| Low: |
15.260 |
| Previous Close: |
15.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.36% |
| 1 Month |
|
|
-14.52% |
| 3 Months |
|
|
+181.32% |
| YTD |
|
|
+2.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.900 |
13.200 |
| 1M High / 1M Low: |
19.120 |
13.200 |
| 6M High / 6M Low: |
19.120 |
3.120 |
| High (YTD): |
1/6/2025 |
16.900 |
| Low (YTD): |
1/2/2025 |
13.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.357 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.61% |
| Volatility 6M: |
|
182.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |