BVT Call 45 VanEck Junior Gold Miners ETF 16.08.2024
/ DE000VD7DG23
BVT Call 45 VanEck Junior Gold Mi.../ DE000VD7DG23 /
| 31/07/2024 08:40:48 |
Chg.+0.18 |
Bid22:00:05 |
Ask22:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
- |
45.00 - |
16/08/2024 |
Call |
Master data
| WKN: |
VD7DG2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
16/08/2024 |
| Issue date: |
05/06/2024 |
| Last trading day: |
16/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.31 |
| Parity: |
-3.54 |
| Time value: |
1.57 |
| Break-even: |
46.57 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
13.19 |
| Spread abs.: |
0.04 |
| Spread %: |
2.61% |
| Delta: |
0.35 |
| Theta: |
-0.09 |
| Omega: |
9.34 |
| Rho: |
0.01 |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
1.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.98% |
| 1 Month |
|
|
+22.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.44 |
| 1M High / 1M Low: |
4.57 |
1.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
333.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
