BVT Call 36 VanEck Junior Gold Miners ETF 21.03.2025
/ DE000VD4U6W7
BVT Call 36 VanEck Junior Gold Mi.../ DE000VD4U6W7 /
| 06/09/2024 08:42:10 |
Chg.+0.04 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.01EUR |
+1.01% |
-
Bid Size: - |
-
Ask Size: - |
- |
36.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
VD4U6W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
24/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.13 |
| Intrinsic value: |
2.46 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.31 |
| Parity: |
2.46 |
| Time value: |
1.36 |
| Break-even: |
39.82 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
7.76 |
| Rho: |
0.14 |
Quote data
| Open: |
4.01 |
| High: |
4.01 |
| Low: |
4.01 |
| Previous Close: |
3.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.87% |
| 1 Month |
|
|
+4.70% |
| 3 Months |
|
|
+2.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.23 |
3.81 |
| 1M High / 1M Low: |
4.34 |
3.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
