BVT Call 50 ARK Innovation ETF 17.01.2025
/ DE000VD4PPP5
BVT Call 50 ARK Innovation ETF 17.../ DE000VD4PPP5 /
| 1/9/2025 8:14:35 AM |
Chg.-0.92 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.33EUR |
-9.95% |
-
Bid Size: - |
-
Ask Size: - |
- |
50.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
VD4PPP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/23/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.18 |
| Intrinsic value: |
7.15 |
| Implied volatility: |
1.40 |
| Historic volatility: |
0.34 |
| Parity: |
7.15 |
| Time value: |
1.74 |
| Break-even: |
58.89 |
| Moneyness: |
1.14 |
| Premium: |
0.03 |
| Premium p.a.: |
2.93 |
| Spread abs.: |
0.05 |
| Spread %: |
0.57% |
| Delta: |
0.77 |
| Theta: |
-0.22 |
| Omega: |
4.98 |
| Rho: |
0.01 |
Quote data
| Open: |
8.33 |
| High: |
8.33 |
| Low: |
8.33 |
| Previous Close: |
9.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.54% |
| 1 Month |
|
|
-30.41% |
| 3 Months |
|
|
+296.67% |
| YTD |
|
|
-11.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.02 |
7.17 |
| 1M High / 1M Low: |
12.47 |
7.17 |
| 6M High / 6M Low: |
12.47 |
1.13 |
| High (YTD): |
1/7/2025 |
11.02 |
| Low (YTD): |
1/3/2025 |
7.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.48% |
| Volatility 6M: |
|
301.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |