BVT Call 47 VanEck Junior Gold Miners ETF 20.09.2024
/ DE000VD4FCU4
BVT Call 47 VanEck Junior Gold Mi.../ DE000VD4FCU4 /
| 31/07/2024 08:46:46 |
Chg.+0.15 |
Bid15:54:01 |
Ask15:54:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
+8.47% |
2.18
Bid Size: 20,000 |
2.22
Ask Size: 20,000 |
- |
47.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
VD4FCU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
18/04/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.31 |
| Parity: |
-5.54 |
| Time value: |
1.90 |
| Break-even: |
48.90 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
2.26 |
| Spread abs.: |
0.04 |
| Spread %: |
2.15% |
| Delta: |
0.34 |
| Theta: |
-0.04 |
| Omega: |
7.42 |
| Rho: |
0.02 |
Quote data
| Open: |
1.92 |
| High: |
1.92 |
| Low: |
1.92 |
| Previous Close: |
1.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.27% |
| 1 Month |
|
|
+24.68% |
| 3 Months |
|
|
-17.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
1.74 |
| 1M High / 1M Low: |
4.23 |
1.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
