BVT Call 44 ARK Innovation ETF 21.06.2024
/ DE000VD4DK87
BVT Call 44 ARK Innovation ETF 21.../ DE000VD4DK87 /
| 2024-06-03 8:47:35 AM |
Chg.-0.020 |
Bid1:57:12 PM |
Ask1:57:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-2.15% |
1.000
Bid Size: 8,000 |
1.040
Ask Size: 8,000 |
- |
44.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VD4DK8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.33 |
| Parity: |
-4.88 |
| Time value: |
0.79 |
| Break-even: |
44.79 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
14.52 |
| Spread abs.: |
0.03 |
| Spread %: |
3.95% |
| Delta: |
0.24 |
| Theta: |
-0.05 |
| Omega: |
12.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.930 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.00% |
| 1 Month |
|
|
-72.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
0.860 |
| 1M High / 1M Low: |
3.740 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
