BVT Call 54 VanEck Junior Gold Miners ETF 21.03.2025
/ DE000VD6FF23
BVT Call 54 VanEck Junior Gold Mi.../ DE000VD6FF23 /
| 2024-08-01 8:53:35 AM |
Chg.+0.13 |
Bid1:30:05 PM |
Ask1:30:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
+7.74% |
1.75
Bid Size: 6,000 |
1.76
Ask Size: 6,000 |
- |
54.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
VD6FF2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-20 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
-11.34 |
| Time value: |
1.80 |
| Break-even: |
55.80 |
| Moneyness: |
0.79 |
| Premium: |
0.31 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
6.51 |
| Rho: |
0.06 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.81 |
| Previous Close: |
1.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.02% |
| 1 Month |
|
|
+33.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.57 |
| 1M High / 1M Low: |
2.01 |
1.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
