BVT Call 39 VanEck Junior Gold Miners ETF 21.03.2025
/ DE000VD79Y40
BVT Call 39 VanEck Junior Gold Mi.../ DE000VD79Y40 /
| 13/11/2024 10:16:03 |
Chg.+0.17 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.39EUR |
+2.07% |
-
Bid Size: - |
-
Ask Size: - |
- |
39.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
VD79Y4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
19/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.11 |
| Intrinsic value: |
4.31 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.33 |
| Parity: |
4.31 |
| Time value: |
3.80 |
| Break-even: |
47.11 |
| Moneyness: |
1.11 |
| Premium: |
0.09 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.04 |
| Spread %: |
0.50% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
3.72 |
| Rho: |
0.08 |
Quote data
| Open: |
8.02 |
| High: |
8.39 |
| Low: |
8.02 |
| Previous Close: |
8.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.34% |
| 1 Month |
|
|
-28.29% |
| 3 Months |
|
|
-9.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.27 |
8.22 |
| 1M High / 1M Low: |
16.29 |
8.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
