BVT Put 47.5 ARK Innovation ETF 21.06.2024
/ DE000VD4R7U4
BVT Put 47.5 ARK Innovation ETF 2.../ DE000VD4R7U4 /
| 6/3/2024 8:17:26 AM |
Chg.+0.05 |
Bid1:32:09 PM |
Ask1:32:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.45EUR |
+1.47% |
3.32
Bid Size: 6,000 |
3.37
Ask Size: 6,000 |
- |
47.50 - |
6/21/2024 |
Put |
Master data
| WKN: |
VD4R7U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
47.50 - |
| Maturity: |
6/21/2024 |
| Issue date: |
4/23/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-11.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.29 |
| Intrinsic value: |
8.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
8.38 |
| Time value: |
-4.83 |
| Break-even: |
43.95 |
| Moneyness: |
1.21 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.93 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.45 |
| High: |
3.45 |
| Low: |
3.45 |
| Previous Close: |
3.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.70% |
| 1 Month |
|
|
+59.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
2.60 |
| 1M High / 1M Low: |
3.53 |
1.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
