BVT Call 40 VanEck Junior Gold Miners ETF 21.03.2025
/ DE000VD4TWG2
BVT Call 40 VanEck Junior Gold Mi.../ DE000VD4TWG2 /
| 16/07/2024 08:41:12 |
Chg.-0.30 |
Bid22:00:07 |
Ask22:00:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.31EUR |
-2.83% |
-
Bid Size: - |
-
Ask Size: - |
- |
40.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
VD4TWG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
24/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.72 |
| Intrinsic value: |
3.42 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.31 |
| Parity: |
3.42 |
| Time value: |
6.90 |
| Break-even: |
50.32 |
| Moneyness: |
1.09 |
| Premium: |
0.16 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
0.39% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
2.85 |
| Rho: |
0.13 |
Quote data
| Open: |
10.31 |
| High: |
10.31 |
| Low: |
10.31 |
| Previous Close: |
10.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.16% |
| 1 Month |
|
|
+53.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.69 |
8.80 |
| 1M High / 1M Low: |
10.69 |
6.57 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
