BVT Call 19 GOLD 16.08.2024
/ DE000VD3JH12
BVT Call 19 GOLD 16.08.2024/ DE000VD3JH12 /
| 8/15/2024 10:22:27 AM |
Chg.+0.110 |
Bid1:11:33 PM |
Ask1:11:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+47.83% |
0.370
Bid Size: 8,200 |
0.430
Ask Size: 8,200 |
Barrick Gold Corpora... |
19.00 USD |
8/16/2024 |
Call |
Master data
| WKN: |
VD3JH1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
4/8/2024 |
| Last trading day: |
8/16/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.29 |
| Parity: |
0.15 |
| Time value: |
0.19 |
| Break-even: |
17.59 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
57.06 |
| Spread abs.: |
0.03 |
| Spread %: |
9.68% |
| Delta: |
0.60 |
| Theta: |
-0.13 |
| Omega: |
30.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+277.78% |
| 1 Month |
|
|
-35.85% |
| 3 Months |
|
|
-41.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.083 |
| 1M High / 1M Low: |
0.820 |
0.081 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.225 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,030.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
