BVT Call 41 VanEck Junior Gold Miners ETF 16.08.2024
/ DE000VD79S14
BVT Call 41 VanEck Junior Gold Mi.../ DE000VD79S14 /
| 2024-06-28 8:29:20 AM |
Chg.+0.39 |
Bid11:50:42 AM |
Ask11:50:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.07EUR |
+14.55% |
3.25
Bid Size: 4,000 |
3.32
Ask Size: 4,000 |
- |
41.00 - |
2024-08-16 |
Call |
Master data
| WKN: |
VD79S1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 - |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-06-19 |
| Last trading day: |
2024-08-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.32 |
| Parity: |
-1.41 |
| Time value: |
3.10 |
| Break-even: |
44.10 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.03 |
| Spread %: |
0.98% |
| Delta: |
0.49 |
| Theta: |
-0.04 |
| Omega: |
6.30 |
| Rho: |
0.02 |
Quote data
| Open: |
3.07 |
| High: |
3.07 |
| Low: |
3.07 |
| Previous Close: |
2.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.28% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.95 |
2.68 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
