BVT Call 45 ARK Innovation ETF 21.06.2024
/ DE000VD4EZM5
BVT Call 45 ARK Innovation ETF 21.../ DE000VD4EZM5 /
| 2024-06-03 8:48:14 AM |
Chg.-0.020 |
Bid3:28:04 PM |
Ask3:28:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-3.13% |
0.690
Bid Size: 8,000 |
0.720
Ask Size: 8,000 |
- |
45.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VD4EZM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-18 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
73.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.33 |
| Parity: |
-5.88 |
| Time value: |
0.53 |
| Break-even: |
45.53 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
20.64 |
| Spread abs.: |
0.03 |
| Spread %: |
6.00% |
| Delta: |
0.19 |
| Theta: |
-0.04 |
| Omega: |
13.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.67% |
| 1 Month |
|
|
-77.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
0.600 |
| 1M High / 1M Low: |
3.120 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.791 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
342.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
