BVT Call 54 VanEck Junior Gold Miners ETF 19.09.2025
/ DE000VC5KQQ0
BVT Call 54 VanEck Junior Gold Mi.../ DE000VC5KQQ0 /
| 13/11/2024 10:18:21 |
Chg.-0.05 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.67EUR |
-1.06% |
-
Bid Size: - |
-
Ask Size: - |
- |
54.00 - |
19/09/2025 |
Call |
Master data
| WKN: |
VC5KQQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
09/10/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.33 |
| Parity: |
-10.69 |
| Time value: |
4.56 |
| Break-even: |
58.56 |
| Moneyness: |
0.80 |
| Premium: |
0.35 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.04 |
| Spread %: |
0.89% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
3.94 |
| Rho: |
0.11 |
Quote data
| Open: |
4.50 |
| High: |
4.67 |
| Low: |
4.50 |
| Previous Close: |
4.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.78% |
| 1 Month |
|
|
-28.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.05 |
4.67 |
| 1M High / 1M Low: |
10.02 |
4.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
