BVT Call 43 VanEck Junior Gold Miners ETF 20.09.2024
/ DE000VD4BN78
BVT Call 43 VanEck Junior Gold Mi.../ DE000VD4BN78 /
| 2024-06-28 8:43:01 AM |
Chg.+0.34 |
Bid11:50:42 AM |
Ask11:50:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
+14.05% |
2.91
Bid Size: 5,000 |
2.97
Ask Size: 5,000 |
- |
43.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VD4BN7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.32 |
| Parity: |
-0.57 |
| Time value: |
2.80 |
| Break-even: |
42.96 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
1.08% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
7.41 |
| Rho: |
0.04 |
Quote data
| Open: |
2.76 |
| High: |
2.76 |
| Low: |
2.76 |
| Previous Close: |
2.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.46% |
| 1 Month |
|
|
-40.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
2.41 |
| 1M High / 1M Low: |
5.53 |
2.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
