BVT Call 41 VanEck Junior Gold Miners ETF 17.01.2025
/ DE000VD48YF3
BVT Call 41 VanEck Junior Gold Mi.../ DE000VD48YF3 /
| 13/11/2024 10:24:26 |
Chg.+0.540 |
Bid11:21:48 |
Ask11:21:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.260EUR |
+9.44% |
6.270
Bid Size: 3,000 |
6.370
Ask Size: 3,000 |
- |
41.00 - |
17/01/2025 |
Call |
Master data
| WKN: |
VD48YF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
30/04/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.83 |
| Intrinsic value: |
2.31 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.33 |
| Parity: |
2.31 |
| Time value: |
3.65 |
| Break-even: |
46.96 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.04 |
| Spread %: |
0.68% |
| Delta: |
0.64 |
| Theta: |
-0.04 |
| Omega: |
4.65 |
| Rho: |
0.04 |
Quote data
| Open: |
6.260 |
| High: |
6.260 |
| Low: |
6.260 |
| Previous Close: |
5.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.09% |
| 1 Month |
|
|
-33.05% |
| 3 Months |
|
|
-8.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.780 |
5.720 |
| 1M High / 1M Low: |
14.130 |
5.720 |
| 6M High / 6M Low: |
14.130 |
5.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.897 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.93% |
| Volatility 6M: |
|
152.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
