BVT Call 44 VanEck Junior Gold Miners ETF 20.09.2024
/ DE000VD4BN37
BVT Call 44 VanEck Junior Gold Mi.../ DE000VD4BN37 /
| 8/14/2024 7:55:05 PM |
Chg.-0.310 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.540EUR |
-10.88% |
-
Bid Size: - |
-
Ask Size: - |
- |
44.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VD4BN3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 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: |
14.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.31 |
| Parity: |
0.86 |
| Time value: |
2.05 |
| Break-even: |
42.92 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.04 |
| Spread %: |
1.39% |
| Delta: |
0.60 |
| Theta: |
-0.03 |
| Omega: |
8.37 |
| Rho: |
0.02 |
Quote data
| Open: |
2.870 |
| High: |
2.910 |
| Low: |
2.540 |
| Previous Close: |
2.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.75% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-30.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.850 |
1.590 |
| 1M High / 1M Low: |
6.020 |
1.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
