BVT Call 52 VanEck Junior Gold Miners ETF 20.12.2024
/ DE000VD4FB52
BVT Call 52 VanEck Junior Gold Mi.../ DE000VD4FB52 /
| 11/13/2024 7:45:15 PM |
Chg.-0.110 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-11.70% |
-
Bid Size: - |
-
Ask Size: - |
- |
52.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
VD4FB5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/18/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.33 |
| Parity: |
-8.69 |
| Time value: |
1.05 |
| Break-even: |
53.05 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
6.40 |
| Spread abs.: |
0.04 |
| Spread %: |
3.96% |
| Delta: |
0.22 |
| Theta: |
-0.04 |
| Omega: |
9.21 |
| Rho: |
0.01 |
Quote data
| Open: |
1.100 |
| High: |
1.110 |
| Low: |
0.830 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.10% |
| 1 Month |
|
|
-70.67% |
| 3 Months |
|
|
-61.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.160 |
0.940 |
| 1M High / 1M Low: |
5.890 |
0.940 |
| 6M High / 6M Low: |
5.890 |
0.940 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.713 |
| Avg. volume 6M: |
|
3.788 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.74% |
| Volatility 6M: |
|
216.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
