BVT Call 54 ARK Innovation ETF 17.01.2025
/ DE000VD4PPE9
BVT Call 54 ARK Innovation ETF 17.../ DE000VD4PPE9 /
| 1/9/2025 8:05:37 PM |
Chg.-0.050 |
Bid8:05:37 PM |
Ask8:05:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.970EUR |
-1.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
54.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
VD4PPE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
4/23/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.36 |
| Intrinsic value: |
3.15 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.34 |
| Parity: |
3.15 |
| Time value: |
2.07 |
| Break-even: |
59.22 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
4.07 |
| Spread abs.: |
0.05 |
| Spread %: |
0.97% |
| Delta: |
0.67 |
| Theta: |
-0.20 |
| Omega: |
7.38 |
| Rho: |
0.01 |
Quote data
| Open: |
4.900 |
| High: |
5.010 |
| Low: |
4.900 |
| Previous Close: |
5.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.64% |
| 1 Month |
|
|
-37.17% |
| 3 Months |
|
|
+368.87% |
| YTD |
|
|
-12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.130 |
3.460 |
| 1M High / 1M Low: |
9.050 |
3.460 |
| 6M High / 6M Low: |
9.050 |
0.610 |
| High (YTD): |
1/6/2025 |
7.130 |
| Low (YTD): |
1/2/2025 |
3.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.679 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.621 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.12% |
| Volatility 6M: |
|
331.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |