BVT Call 49 VanEck Junior Gold Miners ETF 20.09.2024
/ DE000VD4FCH1
BVT Call 49 VanEck Junior Gold Mi.../ DE000VD4FCH1 /
| 9/17/2024 1:54:52 PM |
Chg.-0.010 |
Bid4:07:47 PM |
Ask4:07:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
-0.78% |
1.290
Bid Size: 19,000 |
1.330
Ask Size: 19,000 |
- |
49.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
VD4FCH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
49.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
4/18/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.91 |
| Historic volatility: |
0.32 |
| Parity: |
-4.99 |
| Time value: |
1.31 |
| Break-even: |
50.31 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
3.15% |
| Delta: |
0.30 |
| Theta: |
-0.44 |
| Omega: |
9.98 |
| Rho: |
0.00 |
Quote data
| Open: |
1.350 |
| High: |
1.350 |
| Low: |
1.280 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+595.65% |
| 1 Month |
|
|
+8.47% |
| 3 Months |
|
|
+7.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
0.184 |
| 1M High / 1M Low: |
1.840 |
0.184 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.787 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.963 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,101.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
