BVT Call 56 ARK Innovation ETF 17.../  DE000VD4PPL4  /

Frankfurt Zert./VONT
1/9/2025  8:05:46 PM Chg.-0.050 Bid8:05:46 PM Ask8:05:46 PM Underlying Strike price Expiration date Option type
3.320EUR -1.48% -
Bid Size: -
-
Ask Size: -
- 56.00 - 1/17/2025 Call
 

Master data

WKN: VD4PPL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 56.00 -
Maturity: 1/17/2025
Issue date: 4/23/2024
Last trading day: 1/17/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 16.01
Leverage: Yes

Calculated values

Fair value: 1.83
Intrinsic value: 1.15
Implied volatility: 0.88
Historic volatility: 0.34
Parity: 1.15
Time value: 2.42
Break-even: 59.57
Moneyness: 1.02
Premium: 0.04
Premium p.a.: 5.64
Spread abs.: 0.05
Spread %: 1.42%
Delta: 0.59
Theta: -0.18
Omega: 9.43
Rho: 0.01
 

Quote data

Open: 3.270
High: 3.360
Low: 3.270
Previous Close: 3.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+48.21%
1 Month
  -47.47%
3 Months  
+342.67%
YTD
  -21.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.360 2.240
1M High / 1M Low: 7.350 2.240
6M High / 6M Low: 7.350 0.400
High (YTD): 1/6/2025 5.360
Low (YTD): 1/2/2025 2.240
52W High: - -
52W Low: - -
Avg. price 1W:   3.786
Avg. volume 1W:   0.000
Avg. price 1M:   5.120
Avg. volume 1M:   0.000
Avg. price 6M:   1.987
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   405.26%
Volatility 6M:   372.24%
Volatility 1Y:   -
Volatility 3Y:   -