BVT Put 42 ARK Innovation ETF 20.09.2024
/ DE000VD4DM93
BVT Put 42 ARK Innovation ETF 20..../ DE000VD4DM93 /
2024-06-03 8:47:37 AM |
Chg.-0.02 |
Bid7:23:05 PM |
Ask7:23:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.60EUR |
-0.76% |
2.55 Bid Size: 20,000 |
2.58 Ask Size: 20,000 |
- |
42.00 - |
2024-09-20 |
Put |
Master data
WKN: |
VD4DM9 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
42.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2024-04-18 |
Last trading day: |
2024-09-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-14.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.23 |
Intrinsic value: |
2.88 |
Implied volatility: |
- |
Historic volatility: |
0.33 |
Parity: |
2.88 |
Time value: |
-0.20 |
Break-even: |
39.32 |
Moneyness: |
1.07 |
Premium: |
-0.01 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.03 |
Spread %: |
1.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.60 |
High: |
2.60 |
Low: |
2.60 |
Previous Close: |
2.62 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.93% |
1 Month |
|
|
+10.64% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.64 |
2.06 |
1M High / 1M Low: |
2.84 |
1.83 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.32 |
Avg. volume 1W: |
|
20 |
Avg. price 1M: |
|
2.22 |
Avg. volume 1M: |
|
4.76 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
173.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |