BVT Call 49 VanEck Junior Gold Miners ETF 20.09.2024
/ DE000VD4FCH1
BVT Call 49 VanEck Junior Gold Mi.../ DE000VD4FCH1 /
| 16/07/2024 13:51:06 |
Chg.+0.140 |
Bid14:40:52 |
Ask14:40:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.610EUR |
+5.67% |
2.560
Bid Size: 8,000 |
2.610
Ask Size: 8,000 |
- |
49.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
VD4FCH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
18/04/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.31 |
| Parity: |
-5.58 |
| Time value: |
2.41 |
| Break-even: |
51.41 |
| Moneyness: |
0.89 |
| Premium: |
0.18 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.04 |
| Spread %: |
1.69% |
| Delta: |
0.37 |
| Theta: |
-0.03 |
| Omega: |
6.66 |
| Rho: |
0.02 |
Quote data
| Open: |
2.510 |
| High: |
2.610 |
| Low: |
2.510 |
| Previous Close: |
2.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.15% |
| 1 Month |
|
|
+100.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.590 |
1.640 |
| 1M High / 1M Low: |
2.590 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
