BVT Call 48 VanEck Junior Gold Miners ETF 20.12.2024
/ DE000VD4U6N6
BVT Call 48 VanEck Junior Gold Mi.../ DE000VD4U6N6 /
| 2024-09-06 8:04:04 PM |
Chg.-0.220 |
Bid9:58:15 PM |
Ask9:58:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
-14.01% |
-
Bid Size: - |
-
Ask Size: - |
- |
48.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
VD4U6N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
28.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.31 |
| Parity: |
-9.54 |
| Time value: |
1.35 |
| Break-even: |
49.35 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
7.18 |
| Rho: |
0.02 |
Quote data
| Open: |
1.520 |
| High: |
1.520 |
| Low: |
1.350 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.03% |
| 1 Month |
|
|
-6.90% |
| 3 Months |
|
|
-15.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.860 |
1.350 |
| 1M High / 1M Low: |
2.420 |
1.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
