BVT Call 40 VanEck Junior Gold Miners ETF 21.03.2025
/ DE000VD4TWG2
BVT Call 40 VanEck Junior Gold Mi.../ DE000VD4TWG2 /
| 8/15/2024 8:40:33 AM |
Chg.-0.18 |
Bid5:11:57 PM |
Ask5:11:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.42EUR |
-2.09% |
8.59
Bid Size: 13,000 |
8.63
Ask Size: 13,000 |
- |
40.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
VD4TWG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/24/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.56 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.31 |
| Parity: |
0.62 |
| Time value: |
7.76 |
| Break-even: |
48.38 |
| Moneyness: |
1.02 |
| Premium: |
0.19 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.04 |
| Spread %: |
0.48% |
| Delta: |
0.62 |
| Theta: |
-0.02 |
| Omega: |
3.03 |
| Rho: |
0.10 |
Quote data
| Open: |
8.42 |
| High: |
8.42 |
| Low: |
8.42 |
| Previous Close: |
8.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.74% |
| 1 Month |
|
|
-20.64% |
| 3 Months |
|
|
-0.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.60 |
6.75 |
| 1M High / 1M Low: |
11.26 |
6.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
