BVT Call 41 VanEck Junior Gold Miners ETF 20.09.2024
/ DE000VD4BPB5
BVT Call 41 VanEck Junior Gold Mi.../ DE000VD4BPB5 /
| 16/07/2024 16:54:16 |
Chg.+0.730 |
Bid16:56:41 |
Ask16:56:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.800EUR |
+10.33% |
7.840
Bid Size: 11,000 |
7.880
Ask Size: 11,000 |
- |
41.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VD4BPB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
17/04/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.38 |
| Intrinsic value: |
5.80 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
5.80 |
| Time value: |
1.10 |
| Break-even: |
44.52 |
| Moneyness: |
1.15 |
| Premium: |
0.03 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
0.58% |
| Delta: |
0.82 |
| Theta: |
-0.02 |
| Omega: |
5.16 |
| Rho: |
0.05 |
Quote data
| Open: |
7.160 |
| High: |
7.800 |
| Low: |
7.160 |
| Previous Close: |
7.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.14% |
| 1 Month |
|
|
+111.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.230 |
5.230 |
| 1M High / 1M Low: |
7.230 |
3.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
