BVT Call 42 VanEck Junior Gold Miners ETF 16.08.2024
/ DE000VD7QW02
BVT Call 42 VanEck Junior Gold Mi.../ DE000VD7QW02 /
| 8/1/2024 4:52:20 PM |
Chg.-0.510 |
Bid4:57:08 PM |
Ask4:57:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.450EUR |
-12.88% |
3.470
Bid Size: 11,000 |
3.510
Ask Size: 11,000 |
- |
42.00 - |
8/16/2024 |
Call |
Master data
| WKN: |
VD7QW0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
8/16/2024 |
| Issue date: |
6/11/2024 |
| Last trading day: |
8/16/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
1.16 |
| Historic volatility: |
0.31 |
| Parity: |
0.66 |
| Time value: |
3.66 |
| Break-even: |
46.32 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
6.43 |
| Spread abs.: |
0.04 |
| Spread %: |
0.93% |
| Delta: |
0.58 |
| Theta: |
-0.13 |
| Omega: |
5.68 |
| Rho: |
0.01 |
Quote data
| Open: |
4.070 |
| High: |
4.070 |
| Low: |
3.450 |
| Previous Close: |
3.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.95% |
| 1 Month |
|
|
+56.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.960 |
2.780 |
| 1M High / 1M Low: |
6.880 |
1.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
