BVT Call 64 ARK Innovation ETF 21.02.2025
/ DE000VG0YAM1
BVT Call 64 ARK Innovation ETF 21.../ DE000VG0YAM1 /
| 1/24/2025 7:54:24 PM |
Chg.+0.110 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
+5.95% |
-
Bid Size: - |
-
Ask Size: - |
- |
64.00 - |
2/21/2025 |
Call |
Master data
| WKN: |
VG0YAM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.34 |
| Parity: |
-3.83 |
| Time value: |
2.05 |
| Break-even: |
66.05 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
2.37 |
| Spread abs.: |
0.05 |
| Spread %: |
2.50% |
| Delta: |
0.37 |
| Theta: |
-0.06 |
| Omega: |
10.81 |
| Rho: |
0.02 |
Quote data
| Open: |
2.100 |
| High: |
2.150 |
| Low: |
1.960 |
| Previous Close: |
1.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.43% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
+13.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.480 |
| 1M High / 1M Low: |
2.190 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
2.190 |
| Low (YTD): |
1/13/2025 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
396.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |