BVT Call 38 VanEck Junior Gold Miners ETF 20.12.2024
/ DE000VD4U6U1
BVT Call 38 VanEck Junior Gold Mi.../ DE000VD4U6U1 /
9/17/2024 10:20:44 AM |
Chg.-0.010 |
Bid11:20:49 AM |
Ask11:20:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.090EUR |
-0.24% |
- Bid Size: - |
- Ask Size: - |
- |
38.00 - |
12/20/2024 |
Call |
Master data
WKN: |
VD4U6U |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
38.00 - |
Maturity: |
12/20/2024 |
Issue date: |
4/24/2024 |
Last trading day: |
12/20/2024 |
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: |
|
- |