BVT Call 18 GOLD 16.08.2024
/ DE000VD3JH04
BVT Call 18 GOLD 16.08.2024/ DE000VD3JH04 /
| 15/08/2024 10:33:01 |
Chg.+0.170 |
Bid13:11:33 |
Ask13:11:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
+17.17% |
1.210
Bid Size: 5,000 |
1.270
Ask Size: 5,000 |
Barrick Gold Corpora... |
18.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
VD3JH0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
08/04/2024 |
| Last trading day: |
16/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.29 |
| Parity: |
1.05 |
| Time value: |
0.09 |
| Break-even: |
17.49 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
5.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.79% |
| Delta: |
0.85 |
| Theta: |
-0.13 |
| Omega: |
13.00 |
| Rho: |
0.00 |
Quote data
| Open: |
1.160 |
| High: |
1.160 |
| Low: |
1.160 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+402.16% |
| 1 Month |
|
|
+18.37% |
| 3 Months |
|
|
+31.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
0.211 |
| 1M High / 1M Low: |
1.460 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.727 |
| Avg. volume 1M: |
|
2,608.696 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,200.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
