BVT Call 66 ARK Innovation ETF 21.02.2025
/ DE000VG0YAN9
BVT Call 66 ARK Innovation ETF 21.../ DE000VG0YAN9 /
| 1/24/2025 9:08:18 AM |
Chg.+0.17 |
Bid9:34:09 PM |
Ask9:34:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
+14.53% |
1.13
Bid Size: 15,000 |
1.18
Ask Size: 15,000 |
- |
66.00 - |
2/21/2025 |
Call |
Master data
| WKN: |
VG0YAN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
66.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.34 |
| Parity: |
-5.83 |
| Time value: |
1.38 |
| Break-even: |
67.38 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
3.37 |
| Spread abs.: |
0.05 |
| Spread %: |
3.76% |
| Delta: |
0.28 |
| Theta: |
-0.05 |
| Omega: |
12.32 |
| Rho: |
0.01 |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
1.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+67.50% |
| 1 Month |
|
|
-25.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
-3.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
0.80 |
| 1M High / 1M Low: |
1.71 |
0.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
1.71 |
| Low (YTD): |
1/15/2025 |
0.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
441.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |