BVT Call 40 VanEck Junior Gold Miners ETF 20.12.2024
/ DE000VD4TWN8
BVT Call 40 VanEck Junior Gold Mi.../ DE000VD4TWN8 /
| 2024-08-14 7:41:35 PM |
Chg.-0.450 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.590EUR |
-6.39% |
-
Bid Size: - |
-
Ask Size: - |
- |
40.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
VD4TWN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.67 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.31 |
| Parity: |
0.87 |
| Time value: |
6.20 |
| Break-even: |
47.07 |
| Moneyness: |
1.02 |
| Premium: |
0.15 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.04 |
| Spread %: |
0.57% |
| Delta: |
0.61 |
| Theta: |
-0.03 |
| Omega: |
3.54 |
| Rho: |
0.06 |
Quote data
| Open: |
7.010 |
| High: |
7.080 |
| Low: |
6.590 |
| Previous Close: |
7.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.53% |
| 1 Month |
|
|
-30.49% |
| 3 Months |
|
|
-7.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.040 |
5.560 |
| 1M High / 1M Low: |
10.320 |
5.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
