BVT Call 38 VanEck Junior Gold Miners ETF 20.12.2024
/ DE000VD4U6U1
BVT Call 38 VanEck Junior Gold Mi.../ DE000VD4U6U1 /
| 17/09/2024 10:20:44 |
Chg.-0.010 |
Bid11:20:49 |
Ask11:20:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.090EUR |
-0.24% |
-
Bid Size: - |
-
Ask Size: - |
- |
38.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
VD4U6U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
24/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.91 |
| Intrinsic value: |
6.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
6.01 |
| Time value: |
-1.92 |
| Break-even: |
42.09 |
| Moneyness: |
1.16 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.090 |
| High: |
4.090 |
| Low: |
4.090 |
| Previous Close: |
4.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.65% |
| 1 Month |
|
|
+7.63% |
| 3 Months |
|
|
+37.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.190 |
3.390 |
| 1M High / 1M Low: |
4.190 |
3.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.798 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
