BVT Call 41 VanEck Junior Gold Miners ETF 20.09.2024
/ DE000VD4BPB5
BVT Call 41 VanEck Junior Gold Mi.../ DE000VD4BPB5 /
8/14/2024 7:55:05 PM |
Chg.-0.360 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.250EUR |
-7.81% |
- Bid Size: - |
- Ask Size: - |
- |
41.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
VD4BPB |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
41.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
4/17/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.06 |
Intrinsic value: |
3.59 |
Implied volatility: |
0.48 |
Historic volatility: |
0.31 |
Parity: |
3.59 |
Time value: |
1.10 |
Break-even: |
41.98 |
Moneyness: |
1.10 |
Premium: |
0.03 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.04 |
Spread %: |
0.86% |
Delta: |
0.76 |
Theta: |
-0.03 |
Omega: |
6.61 |
Rho: |
0.03 |
Quote data
Open: |
4.630 |
High: |
4.700 |
Low: |
4.250 |
Previous Close: |
4.610 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+54.55% |
1 Month |
|
|
-41.22% |
3 Months |
|
|
-17.64% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.610 |
2.750 |
1M High / 1M Low: |
8.240 |
2.750 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.582 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.943 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
223.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |