BVT Call 48 VanEck Junior Gold Miners ETF 20.09.2024
/ DE000VD4DWW3
BVT Call 48 VanEck Junior Gold Mi.../ DE000VD4DWW3 /
| 7/16/2024 1:54:46 PM |
Chg.+0.150 |
Bid2:49:37 PM |
Ask2:49:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.020EUR |
+5.23% |
2.920
Bid Size: 8,000 |
2.970
Ask Size: 8,000 |
- |
48.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
VD4DWW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
4/18/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.31 |
| Parity: |
-4.58 |
| Time value: |
2.76 |
| Break-even: |
50.76 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.04 |
| Spread %: |
1.47% |
| Delta: |
0.40 |
| Theta: |
-0.03 |
| Omega: |
6.35 |
| Rho: |
0.03 |
Quote data
| Open: |
2.900 |
| High: |
3.020 |
| Low: |
2.900 |
| Previous Close: |
2.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.64% |
| 1 Month |
|
|
+106.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.930 |
1.880 |
| 1M High / 1M Low: |
2.930 |
1.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.739 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
