BVT Call 44 VanEck Junior Gold Miners ETF 20.12.2024
/ DE000VD4BKU6
BVT Call 44 VanEck Junior Gold Mi.../ DE000VD4BKU6 /
| 7/16/2024 10:21:46 AM |
Chg.+0.090 |
Bid1:30:10 PM |
Ask1:30:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.820EUR |
+1.34% |
7.010
Bid Size: 6,000 |
7.080
Ask Size: 6,000 |
- |
44.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
VD4BKU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/17/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.50 |
| Intrinsic value: |
3.05 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
3.05 |
| Time value: |
3.56 |
| Break-even: |
46.98 |
| Moneyness: |
1.08 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
0.61% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
4.45 |
| Rho: |
0.10 |
Quote data
| Open: |
6.820 |
| High: |
6.820 |
| Low: |
6.820 |
| Previous Close: |
6.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.15% |
| 1 Month |
|
|
+72.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.910 |
5.240 |
| 1M High / 1M Low: |
6.910 |
3.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
