BVT Call 52 VanEck Junior Gold Miners ETF 20.09.2024
/ DE000VD51695
BVT Call 52 VanEck Junior Gold Mi.../ DE000VD51695 /
| 8/1/2024 5:01:18 PM |
Chg.-0.080 |
Bid5:47:20 PM |
Ask5:47:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-10.96% |
0.600
Bid Size: 15,000 |
0.610
Ask Size: 15,000 |
- |
52.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
VD5169 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
5/14/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
49.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.31 |
| Parity: |
-9.34 |
| Time value: |
0.86 |
| Break-even: |
52.86 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
3.79 |
| Spread abs.: |
0.01 |
| Spread %: |
1.18% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
9.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.650 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.07% |
| 1 Month |
|
|
+51.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.510 |
| 1M High / 1M Low: |
1.510 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
353.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
