BVT Call 46 VanEck Junior Gold Miners ETF 20.09.2024
/ DE000VD4BN11
BVT Call 46 VanEck Junior Gold Mi.../ DE000VD4BN11 /
| 2024-09-06 7:57:47 PM |
Chg.-0.390 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-37.50% |
-
Bid Size: - |
-
Ask Size: - |
- |
46.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VD4BN1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 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: |
61.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.31 |
| Parity: |
-3.04 |
| Time value: |
0.63 |
| Break-even: |
42.13 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
11.88 |
| Spread abs.: |
0.03 |
| Spread %: |
5.00% |
| Delta: |
0.26 |
| Theta: |
-0.05 |
| Omega: |
16.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.940 |
| High: |
0.960 |
| Low: |
0.650 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.33% |
| 1 Month |
|
|
-39.81% |
| 3 Months |
|
|
-69.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
0.650 |
| 1M High / 1M Low: |
3.270 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.894 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
