BVT Call 47 VanEck Junior Gold Miners ETF 20.09.2024
/ DE000VD4FCU4
BVT Call 47 VanEck Junior Gold Mi.../ DE000VD4FCU4 /
| 9/17/2024 1:54:34 PM |
Chg.-0.050 |
Bid4:47:39 PM |
Ask4:47:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
-2.15% |
2.290
Bid Size: 12,000 |
2.350
Ask Size: 12,000 |
- |
47.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
VD4FCU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
4/18/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.24 |
| Historic volatility: |
0.32 |
| Parity: |
-2.99 |
| Time value: |
2.38 |
| Break-even: |
49.38 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.59% |
| Delta: |
0.41 |
| Theta: |
-0.58 |
| Omega: |
7.63 |
| Rho: |
0.00 |
Quote data
| Open: |
2.380 |
| High: |
2.380 |
| Low: |
2.280 |
| Previous Close: |
2.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+484.62% |
| 1 Month |
|
|
+28.81% |
| 3 Months |
|
|
+48.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
0.390 |
| 1M High / 1M Low: |
2.720 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
847.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
