BVT Call 42 VanEck Junior Gold Miners ETF 21.03.2025
/ DE000VD4BJ41
BVT Call 42 VanEck Junior Gold Mi.../ DE000VD4BJ41 /
| 11/13/2024 7:53:52 PM |
Chg.-0.220 |
Bid8:17:14 AM |
Ask8:17:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.770EUR |
-3.67% |
5.440
Bid Size: 300 |
5.610
Ask Size: 300 |
- |
42.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD4BJ4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.74 |
| Intrinsic value: |
3.75 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
3.75 |
| Time value: |
2.49 |
| Break-even: |
45.80 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
0.65% |
| Delta: |
0.71 |
| Theta: |
-0.02 |
| Omega: |
4.93 |
| Rho: |
0.09 |
Quote data
| Open: |
6.480 |
| High: |
6.500 |
| Low: |
5.770 |
| Previous Close: |
5.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.80% |
| 1 Month |
|
|
-37.62% |
| 3 Months |
|
|
-18.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.850 |
5.770 |
| 1M High / 1M Low: |
13.960 |
5.770 |
| 6M High / 6M Low: |
13.960 |
5.700 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.58% |
| Volatility 6M: |
|
136.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
