BVT Call 18.5 GOLD 16.08.2024
/ DE000VD3JJA5
BVT Call 18.5 GOLD 16.08.2024/ DE000VD3JJA5 /
| 2024-07-16 7:43:31 PM |
Chg.+0.390 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+54.93% |
-
Bid Size: - |
-
Ask Size: - |
Barrick Gold Corpora... |
18.50 USD |
2024-08-16 |
Call |
Master data
| WKN: |
VD3JJA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.50 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-08-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-0.13 |
| Time value: |
0.68 |
| Break-even: |
17.66 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
1.49% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
12.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.710 |
| High: |
1.100 |
| Low: |
0.680 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+175.00% |
| 1 Month |
|
|
+358.33% |
| 3 Months |
|
|
+64.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.400 |
| 1M High / 1M Low: |
0.730 |
0.206 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
397.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
